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
451
$59.9M 0.02%
1,950,165
+136,395
452
$59.2M 0.02%
1,179,641
+985,323
453
$59.2M 0.02%
971,515
-262,421
454
$59.1M 0.02%
1,982,840
-557,362
455
$58.8M 0.02%
873,264
-47,453
456
$58.7M 0.02%
1,212,700
+58,587
457
$58.7M 0.02%
674,878
-320,668
458
$58.5M 0.02%
699,424
+103,569
459
$58.4M 0.02%
174,948
+3,565
460
$58.2M 0.02%
929,160
-129,050
461
$58.1M 0.02%
500,318
+43,354
462
$58M 0.02%
1,637,508
-278,157
463
$57.8M 0.02%
1,604,701
-438,822
464
$57.8M 0.02%
1,667,926
+491,578
465
$57.8M 0.02%
874,935
-366,643
466
$57.7M 0.02%
1,772,559
-425,916
467
$57.5M 0.02%
1,150,296
+424,229
468
$57.3M 0.02%
967,110
+86,450
469
$57.2M 0.02%
652,169
-77,238
470
$56.3M 0.02%
1,418,305
-477,861
471
$56.1M 0.02%
640,204
+71,250
472
$55.6M 0.02%
1,619,759
-483,575
473
$55.4M 0.02%
973,835
-488,735
474
$55.3M 0.02%
2,134,855
+154,451
475
$55M 0.02%
865,311
+668,690