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
2351
$2.92M ﹤0.01%
34,750
-4,128
2352
$2.91M ﹤0.01%
29,596
+24,096
2353
$2.9M ﹤0.01%
57,917
+12,962
2354
$2.9M ﹤0.01%
290,131
+282,762
2355
$2.9M ﹤0.01%
61,926
+2,148
2356
$2.9M ﹤0.01%
142,391
-48,614
2357
$2.89M ﹤0.01%
158,020
+27,960
2358
$2.88M ﹤0.01%
56,054
-35,071
2359
$2.87M ﹤0.01%
26,858
-10,746
2360
$2.87M ﹤0.01%
89,391
+556
2361
$2.87M ﹤0.01%
30,267
-769
2362
$2.87M ﹤0.01%
54,702
-12,836
2363
$2.87M ﹤0.01%
69,988
-17,388
2364
$2.86M ﹤0.01%
34,447
+395
2365
$2.85M ﹤0.01%
104,602
+11,316
2366
$2.85M ﹤0.01%
104,110
+38,354
2367
$2.85M ﹤0.01%
19,757
-9,706
2368
$2.85M ﹤0.01%
516,514
-44,484
2369
$2.84M ﹤0.01%
90,093
-6,248
2370
$2.83M ﹤0.01%
18,021
-730
2371
$2.83M ﹤0.01%
42,946
-1,750
2372
$2.83M ﹤0.01%
92,760
-258,110
2373
$2.83M ﹤0.01%
143,968
+12,131
2374
$2.83M ﹤0.01%
295,308
-343,440
2375
$2.82M ﹤0.01%
325,000
-75,000