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
4726
$45K ﹤0.01%
2,249
-350
4727
$45K ﹤0.01%
2,236
-172,615
4728
$45K ﹤0.01%
1,122
+631
4729
$45K ﹤0.01%
2,081
+381
4730
$45K ﹤0.01%
870
-39,509
4731
$45K ﹤0.01%
2,845
-2,350
4732
$45K ﹤0.01%
31,798
+4,024
4733
$45K ﹤0.01%
4,500
+2,000
4734
$45K ﹤0.01%
1,304
-8,518
4735
$45K ﹤0.01%
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4736
$45K ﹤0.01%
4,040
-4,548
4737
$44K ﹤0.01%
9,931
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4738
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39,555
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4739
$44K ﹤0.01%
17,615
4740
$44K ﹤0.01%
933
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4741
$44K ﹤0.01%
901
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4742
$44K ﹤0.01%
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4743
$44K ﹤0.01%
10,203
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4744
$44K ﹤0.01%
1,970
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4745
$44K ﹤0.01%
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4746
$44K ﹤0.01%
33,144
-49,370
4747
$44K ﹤0.01%
4,716
+3,325
4748
$44K ﹤0.01%
5,259
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4749
$44K ﹤0.01%
1,530
-2
4750
$43K ﹤0.01%
4,869
+2,841