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
4626
$59K ﹤0.01%
1,900
+244
4627
$59K ﹤0.01%
36,332
+527
4628
$58K ﹤0.01%
2,071
-38
4629
$58K ﹤0.01%
+1,859
4630
$58K ﹤0.01%
93,948
+58,078
4631
$58K ﹤0.01%
31,166
+3,174
4632
$58K ﹤0.01%
4,801
+79
4633
$57K ﹤0.01%
2,440
+34
4634
$57K ﹤0.01%
3,800
+2,400
4635
$57K ﹤0.01%
6,525
-2,600
4636
$57K ﹤0.01%
88,163
-281
4637
$57K ﹤0.01%
2,817
+231
4638
$56K ﹤0.01%
+571
4639
$56K ﹤0.01%
6,718
+751
4640
$56K ﹤0.01%
2,706
-1,092
4641
$56K ﹤0.01%
124
4642
$56K ﹤0.01%
+2,826
4643
$56K ﹤0.01%
1,311
+105
4644
$56K ﹤0.01%
90
+2
4645
$56K ﹤0.01%
27,071
-5,169
4646
$55K ﹤0.01%
18,323
+1,141
4647
$55K ﹤0.01%
3,882
-30
4648
$55K ﹤0.01%
5,348
+379
4649
$55K ﹤0.01%
4,289
+604
4650
$55K ﹤0.01%
4,326
-134