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
4476
$78K ﹤0.01%
1,635
-24
4477
$77K ﹤0.01%
2,417
+300
4478
$77K ﹤0.01%
4,328
+3,228
4479
$77K ﹤0.01%
4,160
+2,215
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$77K ﹤0.01%
4,000
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4481
$77K ﹤0.01%
10,184
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4482
$77K ﹤0.01%
8,535
+3,025
4483
$77K ﹤0.01%
6,859
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4484
$77K ﹤0.01%
8,167
-1,000
4485
$76K ﹤0.01%
29,427
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$76K ﹤0.01%
3,232
-44,825
4487
$76K ﹤0.01%
4,804
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4488
$76K ﹤0.01%
9,713
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4489
$75K ﹤0.01%
23,152
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4490
$75K ﹤0.01%
3,813
4491
$75K ﹤0.01%
6,200
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4492
$75K ﹤0.01%
7,848
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4493
$74K ﹤0.01%
5,114
-34
4494
$74K ﹤0.01%
8,635
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4495
$74K ﹤0.01%
3,096
+477
4496
$74K ﹤0.01%
12,242
4497
$74K ﹤0.01%
8,817
+138
4498
$74K ﹤0.01%
34,686
+10,939
4499
$73K ﹤0.01%
7,500
4500
$73K ﹤0.01%
8,578
-78