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
4526
$70K ﹤0.01%
6,292
-5,507
4527
$70K ﹤0.01%
4,171
-4,616
4528
$70K ﹤0.01%
7,600
-87
4529
$70K ﹤0.01%
2,804
-1,002
4530
$69K ﹤0.01%
3,353
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4531
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4532
$69K ﹤0.01%
2,794
+754
4533
$69K ﹤0.01%
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4534
$69K ﹤0.01%
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4535
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4536
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4537
$68K ﹤0.01%
5,300
4538
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4539
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4540
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4541
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4542
$68K ﹤0.01%
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4543
$67K ﹤0.01%
8,750
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4544
$67K ﹤0.01%
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4545
$67K ﹤0.01%
1,670
-3,302
4546
$67K ﹤0.01%
2,621
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4547
$67K ﹤0.01%
2,861
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4548
$67K ﹤0.01%
10,634
-74
4549
$67K ﹤0.01%
2,272
-32,537
4550
$67K ﹤0.01%
28,794
-3,170