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
276
$121M 0.05%
945,077
+323,354
277
$120M 0.05%
235,427
+23,794
278
$119M 0.05%
4,504,434
+442,837
279
$119M 0.05%
679,955
+297,295
280
$119M 0.05%
1,561,626
+411,473
281
$118M 0.05%
3,117,636
+1,110,170
282
$118M 0.05%
3,136,892
+765,840
283
$118M 0.05%
1,841,697
-16,943
284
$117M 0.05%
4,875,336
+244,656
285
$117M 0.05%
921,217
-234,894
286
$116M 0.05%
423,945
+95,573
287
$116M 0.05%
752,867
+206,258
288
$116M 0.05%
1,476,414
-2,838,478
289
$113M 0.04%
15,627,460
+6,616,076
290
$112M 0.04%
2,162,716
-6,156
291
$112M 0.04%
3,692,627
-237,217
292
$112M 0.04%
7,725,964
+918,873
293
$111M 0.04%
2,123,889
+336,827
294
$111M 0.04%
2,857,827
+1,316,058
295
$111M 0.04%
2,102,968
-20,640
296
$110M 0.04%
1,840,384
+148,650
297
$110M 0.04%
1,178,376
-372,117
298
$110M 0.04%
4,915,391
+304,929
299
$109M 0.04%
301,712
+31,465
300
$108M 0.04%
326,783
-21,543