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
4701
$48K ﹤0.01%
7,596
-201
4702
$48K ﹤0.01%
1,232
+75
4703
$48K ﹤0.01%
102,451
4704
$48K ﹤0.01%
1,312
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4705
$47K ﹤0.01%
6,510
-28
4706
$47K ﹤0.01%
589
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4707
$47K ﹤0.01%
6,056
+4,511
4708
$47K ﹤0.01%
3,220
+2,220
4709
$47K ﹤0.01%
2,018
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4710
$47K ﹤0.01%
50,052
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4711
$47K ﹤0.01%
2,166
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4712
$47K ﹤0.01%
31,404
+3,343
4713
$47K ﹤0.01%
3,312
-3,026
4714
$47K ﹤0.01%
1,250
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4715
$47K ﹤0.01%
3,000
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4716
$46K ﹤0.01%
1,125
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4717
$46K ﹤0.01%
2,338
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4718
$46K ﹤0.01%
1,496
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4719
$46K ﹤0.01%
2,605
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4720
$46K ﹤0.01%
6,036
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4721
$46K ﹤0.01%
1,098
-130
4722
$45K ﹤0.01%
8,486
+1,419
4723
$45K ﹤0.01%
1,148
-165
4724
$45K ﹤0.01%
4,647
+811
4725
$45K ﹤0.01%
2,344
+45