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
$230B
AUM Growth
+$40.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,651
New
Increased
Reduced
Closed

Top Buys

1
+$674M
2
+$643M
3
+$446M
4
MSFT icon
Microsoft
MSFT
+$421M
5
META icon
Meta Platforms (Facebook)
META
+$386M

Top Sells

1
+$613M
2
+$318M
3
+$234M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$223M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$184M

Sector Composition

1 Financials 19.61%
2 Technology 13.21%
3 Healthcare 9.29%
4 Communication Services 8.2%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$159M 0.06%
1,532,197
-3,821
227
$159M 0.06%
5,109,105
+1,395,207
228
$158M 0.06%
676,042
+127,140
229
$157M 0.06%
12,928,704
+439,867
230
$157M 0.06%
897,216
+41,382
231
$156M 0.06%
3,712,029
+268,727
232
$155M 0.06%
1,550,055
-229,286
233
$155M 0.06%
2,553,849
-303,758
234
$155M 0.06%
4,361,595
+350,911
235
$155M 0.06%
1,372,036
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236
$154M 0.06%
418,933
+44,302
237
$154M 0.06%
552,584
-4,261
238
$153M 0.06%
885,701
+2,970
239
$152M 0.06%
1,010,243
+150,366
240
$147M 0.06%
1,450,423
+251,505
241
$147M 0.06%
3,673,376
-2,881,446
242
$145M 0.06%
3,886,139
+1,201,089
243
$145M 0.06%
6,758,368
+1,190,942
244
$144M 0.06%
1,633,443
-222,122
245
$142M 0.06%
1,352,299
-117,555
246
$141M 0.06%
3,695,268
+33,270
247
$141M 0.06%
585,317
+181,413
248
$140M 0.06%
4,054,639
+296,419
249
$140M 0.06%
2,707,775
+506,605
250
$139M 0.06%
2,304,938
+684,498
8 9
10
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