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
4551
$67K ﹤0.01%
4,309
+151
4552
$67K ﹤0.01%
5,700
4553
$67K ﹤0.01%
79
+76
4554
$67K ﹤0.01%
892
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4555
$67K ﹤0.01%
17,304
-416
4556
$67K ﹤0.01%
11,600
-12,526
4557
$67K ﹤0.01%
14,000
-942
4558
$67K ﹤0.01%
5,133
+3,033
4559
$66K ﹤0.01%
7,097
+1,885
4560
$66K ﹤0.01%
30,414
-2,566
4561
$66K ﹤0.01%
4,115
+72
4562
$66K ﹤0.01%
3,428
+329
4563
$66K ﹤0.01%
2,684
-361
4564
$66K ﹤0.01%
3,650
-2,250
4565
$66K ﹤0.01%
2,140
+444
4566
$66K ﹤0.01%
2,255
-39,435
4567
$66K ﹤0.01%
10,572
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4568
$65K ﹤0.01%
4,100
-33
4569
$65K ﹤0.01%
6,925
4570
$65K ﹤0.01%
4,671
-7,900
4571
$65K ﹤0.01%
7,251
+3,559
4572
$65K ﹤0.01%
4,639
-141,580
4573
$65K ﹤0.01%
2,888
-530
4574
$65K ﹤0.01%
2,100
4575
$65K ﹤0.01%
607
+589