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
326
$96.5M 0.04%
2,367,013
-305,936
327
$95.6M 0.04%
902,617
+43,916
328
$95.4M 0.04%
1,803,970
+29,620
329
$95.4M 0.04%
993,984
-63,930
330
$95.3M 0.04%
946,156
-29,688
331
$94.5M 0.04%
353,157
+55,578
332
$94.4M 0.04%
255,630
+217,748
333
$94M 0.04%
1,785,804
+749,151
334
$93.9M 0.04%
1,163,187
-156,726
335
$93.1M 0.04%
2,844,910
+103,794
336
$93.1M 0.04%
2,734,275
+635,728
337
$92.9M 0.04%
318,479
-41,123
338
$92.1M 0.04%
9,818,652
+1,807,748
339
$92M 0.04%
2,707,376
+283,347
340
$92M 0.04%
1,715,913
+90,234
341
$90.7M 0.04%
633,948
-36,218
342
$90.5M 0.04%
735,687
+16,492
343
$89.6M 0.04%
1,909,770
+689,236
344
$89.6M 0.04%
1,707,380
-685,672
345
$89.5M 0.04%
583,617
+125,504
346
$89.4M 0.04%
964,860
-1,781
347
$89.2M 0.04%
2,891,279
-465,899
348
$88.7M 0.04%
968,382
+51,276
349
$88.5M 0.04%
331
-1
350
$88M 0.03%
1,734,005
+756,415