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
4426
$84K ﹤0.01%
1,432
+1,093
4427
$84K ﹤0.01%
4,000
4428
$84K ﹤0.01%
+5,300
4429
$84K ﹤0.01%
5,200
-854
4430
$84K ﹤0.01%
7,900
4431
$84K ﹤0.01%
5,101
-1,877
4432
$83K ﹤0.01%
5,400
4433
$83K ﹤0.01%
1,131
+1,032
4434
$83K ﹤0.01%
3,085
-229
4435
$83K ﹤0.01%
3,107
-364
4436
$83K ﹤0.01%
5,025
+625
4437
$83K ﹤0.01%
5,476
-9,717
4438
$83K ﹤0.01%
3,063
-21,836
4439
$83K ﹤0.01%
6,900
4440
$82K ﹤0.01%
5,560
-126
4441
$82K ﹤0.01%
17,520
-123,147
4442
$82K ﹤0.01%
14,262
-1,219
4443
$82K ﹤0.01%
6,315
4444
$82K ﹤0.01%
279
-20
4445
$82K ﹤0.01%
20,587
-1,623
4446
$82K ﹤0.01%
2,998
+40
4447
$82K ﹤0.01%
28,326
+10,551
4448
$82K ﹤0.01%
5,941
+3,541
4449
$81K ﹤0.01%
4,800
-1,387
4450
$81K ﹤0.01%
17,554
-12,880