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
376
$78.5M 0.03%
1,101,082
+230,213
377
$78.3M 0.03%
1,068,184
+773,294
378
$78.1M 0.03%
14,300,514
+5,451,036
379
$77.9M 0.03%
851,927
-264,207
380
$77.3M 0.03%
541,802
+100,974
381
$76.9M 0.03%
3,124,239
+496,558
382
$76.6M 0.03%
1,501,279
+61,199
383
$76.6M 0.03%
3,589,232
+677,634
384
$75.6M 0.03%
1,221,183
+833,589
385
$75.6M 0.03%
+1,329,741
386
$75.5M 0.03%
676,136
+177,187
387
$75.5M 0.03%
1,075,671
-36,389
388
$75M 0.03%
330,247
+15,431
389
$75M 0.03%
389,286
-62,244
390
$75M 0.03%
572,266
+13,115
391
$74.8M 0.03%
2,671,244
+162,565
392
$74.7M 0.03%
2,453,615
-399,313
393
$74.3M 0.03%
2,705,055
-142,320
394
$74.2M 0.03%
7,234,301
+925,895
395
$73.9M 0.03%
527,150
-130,180
396
$73.8M 0.03%
1,806,134
+442,866
397
$73.7M 0.03%
968,733
+78,084
398
$73.6M 0.03%
693,895
+5,766
399
$73.2M 0.03%
2,893,682
-799,583
400
$72.4M 0.03%
3,114,438
+357,087