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
4501
$73K ﹤0.01%
22,892
+3
4502
$73K ﹤0.01%
9,419
+19
4503
$72K ﹤0.01%
2,335
-3,987
4504
$72K ﹤0.01%
2,486
-12,150
4505
$72K ﹤0.01%
5,400
4506
$72K ﹤0.01%
1,829
-412
4507
$72K ﹤0.01%
+19,008
4508
$72K ﹤0.01%
7,186
-217
4509
$72K ﹤0.01%
219
-90
4510
$72K ﹤0.01%
2,369
+625
4511
$72K ﹤0.01%
2,185
-75
4512
$72K ﹤0.01%
3,432
4513
$72K ﹤0.01%
15,159
-35,826
4514
$72K ﹤0.01%
4,100
4515
$72K ﹤0.01%
13,535
-18,777
4516
$72K ﹤0.01%
11,187
4517
$71K ﹤0.01%
10,774
-158
4518
$71K ﹤0.01%
16,435
-339
4519
$71K ﹤0.01%
+4,100
4520
$71K ﹤0.01%
17,337
-4,429
4521
$71K ﹤0.01%
4,900
-231
4522
$71K ﹤0.01%
6,500
-95
4523
$71K ﹤0.01%
4,928
+4,797
4524
$71K ﹤0.01%
23,075
-1,532
4525
$70K ﹤0.01%
1,760
-3,185