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
426
$64.2M 0.03%
1,010,297
-50,985
427
$63.8M 0.03%
657,699
+42,146
428
$63.4M 0.03%
528,640
-48,219
429
$63M 0.03%
1,428,486
+490,188
430
$63M 0.03%
1,276,908
+295,617
431
$62.9M 0.03%
3,438,314
+1,448,058
432
$62.4M 0.02%
466,642
+137,765
433
$62.1M 0.02%
478,856
+21,951
434
$62M 0.02%
1,261,494
+1,065,118
435
$61.8M 0.02%
1,279,454
+622,470
436
$61.7M 0.02%
950,410
+80,433
437
$61.7M 0.02%
534,542
+32,460
438
$61.7M 0.02%
38,733
-5,322
439
$61.5M 0.02%
945,874
-86,045
440
$61.4M 0.02%
375,578
+15,303
441
$61.3M 0.02%
570,719
+211,545
442
$61.2M 0.02%
1,123,881
-39,277
443
$61.2M 0.02%
1,231,846
-310,229
444
$61M 0.02%
2,616,240
-679,227
445
$60.7M 0.02%
908,747
+103,253
446
$60.5M 0.02%
1,087,664
+321,050
447
$60.3M 0.02%
2,392,445
+306,184
448
$60.3M 0.02%
2,249,780
+290,615
449
$60.1M 0.02%
1,712,090
+386,961
450
$60.1M 0.02%
1,371,148
-121,621