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
401
$72.3M 0.03%
1,028,273
+66,451
402
$72.3M 0.03%
3,254,334
+1,224,572
403
$71.3M 0.03%
406,199
-155,375
404
$71.2M 0.03%
1,191,622
+280,118
405
$71.1M 0.03%
379,071
+31,964
406
$70.9M 0.03%
1,294,771
+831,436
407
$70.4M 0.03%
3,383,672
+191,208
408
$70.1M 0.03%
950,684
+627,517
409
$68M 0.03%
586,844
-55,991
410
$67.9M 0.03%
3,812,005
+1,995,961
411
$67.5M 0.03%
3,967,233
-383,205
412
$67.5M 0.03%
108,207
+25,862
413
$67M 0.03%
214,840
+62,012
414
$66.9M 0.03%
2,978,535
-395,818
415
$66.4M 0.03%
984,140
+103,680
416
$66M 0.03%
203,354
-72,394
417
$65.9M 0.03%
1,054,959
-279,152
418
$65.9M 0.03%
1,416,348
-43,674
419
$65.7M 0.03%
1,146,367
-16,022
420
$65.5M 0.03%
762,550
+119,805
421
$65.4M 0.03%
2,526,260
-265,911
422
$65.3M 0.03%
528,696
+57,340
423
$65.2M 0.03%
383,219
+39,957
424
$64.8M 0.03%
1,962,935
+1,207,517
425
$64.4M 0.03%
1,352,621
-191,148