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
4576
$65K ﹤0.01%
2,104
-65
4577
$65K ﹤0.01%
2,887
-53
4578
$65K ﹤0.01%
8,138
-5,863
4579
$65K ﹤0.01%
4,785
+1,308
4580
$64K ﹤0.01%
8,146
-18
4581
$64K ﹤0.01%
6,479
-2,378
4582
$64K ﹤0.01%
23,000
-90
4583
$64K ﹤0.01%
+671
4584
$64K ﹤0.01%
20,815
-11,338
4585
0
4586
$63K ﹤0.01%
1,109
4587
$63K ﹤0.01%
53,629
-300
4588
$63K ﹤0.01%
3,125
-40
4589
$63K ﹤0.01%
3,040
+2,540
4590
$63K ﹤0.01%
66
+56
4591
$63K ﹤0.01%
4,600
+600
4592
$62K ﹤0.01%
15,014
-3,184
4593
$62K ﹤0.01%
44
4594
$62K ﹤0.01%
7,972
4595
$62K ﹤0.01%
647
+125
4596
$62K ﹤0.01%
4,134
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4597
$62K ﹤0.01%
+2,033
4598
$62K ﹤0.01%
2,611
+1,590
4599
$62K ﹤0.01%
36,559
+2,559
4600
$62K ﹤0.01%
8,000
-4,144