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
4301
$105K ﹤0.01%
905
+80
4302
$105K ﹤0.01%
70,288
-45,278
4303
$104K ﹤0.01%
6,346
-300
4304
$104K ﹤0.01%
369
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4305
$104K ﹤0.01%
15,000
+14,919
4306
$103K ﹤0.01%
7,374
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4307
$102K ﹤0.01%
136,198
-4,214
4308
$102K ﹤0.01%
5,150
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4309
$102K ﹤0.01%
5,624
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4310
$102K ﹤0.01%
66,871
-7,875
4311
$101K ﹤0.01%
9,675
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4312
$101K ﹤0.01%
4,391
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4313
$101K ﹤0.01%
19,908
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4314
$101K ﹤0.01%
4,399
-4,248
4315
$101K ﹤0.01%
19,801
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4316
$101K ﹤0.01%
1,300
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4317
$101K ﹤0.01%
3,396
-11,492
4318
$100K ﹤0.01%
3,657
4319
$100K ﹤0.01%
7,058
-7,140
4320
$100K ﹤0.01%
15,962
-9,538
4321
$100K ﹤0.01%
6,392
-64,104
4322
$100K ﹤0.01%
5,100
-229
4323
$99K ﹤0.01%
7,322
+2,100
4324
$99K ﹤0.01%
71,535
+23,470
4325
$99K ﹤0.01%
15,801
-13,045