Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447B
AUM Growth
-$15.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,863
New
Increased
Reduced
Closed

Top Buys

1 +$1.35B
2 +$938M
3 +$894M
4
TD icon
Toronto Dominion Bank
TD
+$819M
5
BLK icon
Blackrock
BLK
+$525M

Top Sells

1 +$921M
2 +$687M
3 +$652M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$643M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$581M

Sector Composition

1 Financials 20.57%
2 Technology 16.88%
3 Industrials 7.61%
4 Healthcare 7.47%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
6651
-50
6652
-3,906
6653
$0 ﹤0.01%
16
6654
$0 ﹤0.01%
+61
6655
-505
6656
$0 ﹤0.01%
+750
6657
-26
6658
$0 ﹤0.01%
5
6659
$0 ﹤0.01%
+3
6660
$0 ﹤0.01%
+10
6661
-322
6662
0
6663
-260
6664
0
6665
$0 ﹤0.01%
1,297
-3,225
6666
-3,835
6667
-5,000
6668
$0 ﹤0.01%
69
-977
6669
$0 ﹤0.01%
42
6670
$0 ﹤0.01%
30
-125
6671
$0 ﹤0.01%
37
6672
-100
6673
$0 ﹤0.01%
18
-1
6674
-272
6675
$0 ﹤0.01%
20
+19