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
4601
$62K ﹤0.01%
8,028
-286
4602
$62K ﹤0.01%
3,318
+877
4603
$62K ﹤0.01%
56,482
-451
4604
$61K ﹤0.01%
1,369
+784
4605
$61K ﹤0.01%
5,000
-1,043
4606
$61K ﹤0.01%
10,015
-54,120
4607
$61K ﹤0.01%
221,526
-108,624
4608
$61K ﹤0.01%
7,740
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4609
$61K ﹤0.01%
374
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4610
$61K ﹤0.01%
15,296
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4611
$61K ﹤0.01%
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4612
$61K ﹤0.01%
2,650
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4613
$61K ﹤0.01%
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4614
$61K ﹤0.01%
12,504
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4615
$60K ﹤0.01%
21,910
4616
$60K ﹤0.01%
6,247
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4617
$60K ﹤0.01%
6,030
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4618
$60K ﹤0.01%
6,100
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4619
$60K ﹤0.01%
2,701
-50
4620
$60K ﹤0.01%
3,920
-871
4621
$59K ﹤0.01%
6,827
+194
4622
$59K ﹤0.01%
2,590
-1,389
4623
$59K ﹤0.01%
1,422
-99
4624
$59K ﹤0.01%
4,625
4625
$59K ﹤0.01%
67,236
-19,487