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
251
$139M 0.06%
1,447,138
-213,102
252
$138M 0.05%
1,246,614
+120,488
253
$138M 0.05%
1,044,452
-150,090
254
$138M 0.05%
2,404,293
+179,760
255
$137M 0.05%
720,816
+30,180
256
$136M 0.05%
972,588
+2,070
257
$136M 0.05%
2,313,123
-595,527
258
$134M 0.05%
689,607
-45,840
259
$133M 0.05%
3,623,755
+1,207,401
260
$131M 0.05%
1,502,324
+13,516
261
$130M 0.05%
2,098,671
+232,549
262
$130M 0.05%
1,364,823
-30,479
263
$130M 0.05%
5,610,279
+149,747
264
$130M 0.05%
507,216
-64,458
265
$130M 0.05%
2,485,649
+171,848
266
$129M 0.05%
1,475,694
+30,294
267
$128M 0.05%
182,314
-14,100
268
$125M 0.05%
681,125
+43,171
269
$125M 0.05%
26,715,504
-6,081,498
270
$124M 0.05%
2,244,451
-685,613
271
$124M 0.05%
21,759,448
-3,427,594
272
$123M 0.05%
879,863
+63,534
273
$123M 0.05%
843,318
-30,380
274
$122M 0.05%
1,774,075
+596,031
275
$121M 0.05%
570,334
+49,409