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
2326
$3.03M ﹤0.01%
42,702
-4,396
2327
$3.02M ﹤0.01%
114,813
+163
2328
$3.02M ﹤0.01%
141,994
+8,055
2329
$3.02M ﹤0.01%
32,223
-6,587
2330
$3M ﹤0.01%
5,298
-305
2331
$3M ﹤0.01%
272,999
+225,323
2332
$3M ﹤0.01%
210,373
+8,976
2333
$3M ﹤0.01%
44,487
-8,049
2334
$2.99M ﹤0.01%
66,549
+2,521
2335
$2.99M ﹤0.01%
68,824
+3,621
2336
$2.98M ﹤0.01%
75,692
+10,660
2337
$2.98M ﹤0.01%
81,726
+9,250
2338
$2.98M ﹤0.01%
62,184
+9,262
2339
$2.96M ﹤0.01%
117,923
+48,554
2340
$2.96M ﹤0.01%
134,176
+14,898
2341
$2.96M ﹤0.01%
367,661
+145,179
2342
$2.95M ﹤0.01%
16,303
-2,120
2343
$2.94M ﹤0.01%
15,994
+3,964
2344
$2.94M ﹤0.01%
36,957
-640
2345
$2.94M ﹤0.01%
188,826
+21,108
2346
$2.94M ﹤0.01%
31,286
+3,147
2347
$2.93M ﹤0.01%
186,019
-735,712
2348
$2.93M ﹤0.01%
268,259
+25,765
2349
$2.92M ﹤0.01%
8,819
-2,571
2350
$2.92M ﹤0.01%
129,101
-46,958