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
301
$107M 0.04%
518,418
-41,198
302
$107M 0.04%
2,548,236
+1,099,576
303
$107M 0.04%
275,270
+48,056
304
$107M 0.04%
1,924,728
+51,704
305
$107M 0.04%
650,607
-13,788
306
– –
0
307
$106M 0.04%
6,535,033
+2,656,307
308
$106M 0.04%
3,472,941
+660,194
309
$104M 0.04%
1,724,929
+210,397
310
$104M 0.04%
773,398
-144,051
311
$104M 0.04%
105,124
+63,971
312
$102M 0.04%
2,017,435
-419,282
313
$102M 0.04%
3,630,150
+1,754,265
314
$101M 0.04%
2,972,119
-58,443
315
$101M 0.04%
680,562
+215,897
316
$101M 0.04%
1,721,224
+714,343
317
$100M 0.04%
573,640
+35,902
318
$99.6M 0.04%
584,146
+57,025
319
$99.4M 0.04%
3,074,520
-953,150
320
$99M 0.04%
1,377,459
+613,997
321
$98.9M 0.04%
5,268,064
-316,011
322
$98M 0.04%
1,222,845
+146,189
323
$97.2M 0.04%
2,293,005
+299,010
324
$97.2M 0.04%
967,154
+192,831
325
$97.2M 0.04%
797,275
+25,960
11 12
13
14 15