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
4401
$88K ﹤0.01%
9,207
-2,625
4402
$88K ﹤0.01%
3,783
+2,683
4403
$87K ﹤0.01%
19,621
+146
4404
$87K ﹤0.01%
8,303
4405
$87K ﹤0.01%
10,713
-7,556
4406
$87K ﹤0.01%
2,403
+2,328
4407
$87K ﹤0.01%
11,666
+33
4408
$87K ﹤0.01%
6,820
-911
4409
$87K ﹤0.01%
848
-1,044
4410
$87K ﹤0.01%
2,694
+486
4411
$87K ﹤0.01%
1,231
-78
4412
$87K ﹤0.01%
17,837
+30
4413
$87K ﹤0.01%
5,244
-196
4414
$86K ﹤0.01%
1,726
-805
4415
$86K ﹤0.01%
2,278
-19,234
4416
$86K ﹤0.01%
10,706
4417
$86K ﹤0.01%
14,455
+2,044
4418
$86K ﹤0.01%
1,544
-470
4419
$86K ﹤0.01%
13,739
+557
4420
$85K ﹤0.01%
6,700
-2,500
4421
$85K ﹤0.01%
7,725
+3,344
4422
$85K ﹤0.01%
3,087
-476
4423
$85K ﹤0.01%
7,832
-3,764
4424
$84K ﹤0.01%
6,120
4425
$84K ﹤0.01%
3,221
+1,283