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
4651
$55K ﹤0.01%
16,233
+31
4652
$55K ﹤0.01%
5,497
-404
4653
$55K ﹤0.01%
9,500
4654
$54K ﹤0.01%
13,326
+126
4655
$54K ﹤0.01%
16,500
4656
$54K ﹤0.01%
23,376
+22,119
4657
$54K ﹤0.01%
11,384
-28,476
4658
$54K ﹤0.01%
3,040
-3,109
4659
$54K ﹤0.01%
4,546
4660
$54K ﹤0.01%
3,920
-1,689
4661
$54K ﹤0.01%
17,477
+5,017
4662
$54K ﹤0.01%
3,224
+3,124
4663
$53K ﹤0.01%
+6,605
4664
$53K ﹤0.01%
18,366
-2,299
4665
$53K ﹤0.01%
2,082
-1,795
4666
$53K ﹤0.01%
4,916
+106
4667
$53K ﹤0.01%
5,085
+23
4668
$53K ﹤0.01%
1,800
-27
4669
$53K ﹤0.01%
3,302
+800
4670
$53K ﹤0.01%
107
+14
4671
$53K ﹤0.01%
+7,914
4672
$53K ﹤0.01%
211
-24
4673
$52K ﹤0.01%
12,260
+1,108
4674
$52K ﹤0.01%
1,761
+1,604
4675
$52K ﹤0.01%
2,004
+974