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
351
$87.8M 0.03%
986,294
-467,325
352
$87.7M 0.03%
2,630,117
+159,989
353
$86.9M 0.03%
776,526
-57,029
354
$86.3M 0.03%
2,707,602
+31,975
355
$86.3M 0.03%
2,843,960
+1,706,150
356
$86.3M 0.03%
502,725
+46,057
357
$86M 0.03%
794,360
+63,126
358
$85.9M 0.03%
1,646,593
+67,556
359
$84.7M 0.03%
1,449,858
-135,707
360
$84.3M 0.03%
711,959
+56,429
361
$84M 0.03%
1,351,002
+113,468
362
$84M 0.03%
440,307
+57,746
363
$83.4M 0.03%
5,230,729
+194,384
364
$82.2M 0.03%
3,137,047
-281,008
365
$81.5M 0.03%
801,272
-44,058
366
$81.3M 0.03%
3,086,115
-213,040
367
$81.3M 0.03%
2,409,464
-1,231,682
368
$81M 0.03%
1,023,346
-145,300
369
$80.8M 0.03%
419,185
+59,680
370
$80.6M 0.03%
4,673,251
+84,017
371
$80.1M 0.03%
349,732
+23,916
372
$79.7M 0.03%
2,557,569
+321,168
373
$79.6M 0.03%
816,030
+44,140
374
$78.8M 0.03%
1,524,457
+458,372
375
$78.8M 0.03%
1,052,841
+82,399