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
4776
$41K ﹤0.01%
25,127
+66
4777
$41K ﹤0.01%
7,761
+620
4778
$41K ﹤0.01%
16,000
-500
4779
$40K ﹤0.01%
3,247
+1,094
4780
0
4781
$40K ﹤0.01%
6,100
-53
4782
$40K ﹤0.01%
1,700
+500
4783
$40K ﹤0.01%
11,464
-2,078
4784
$40K ﹤0.01%
1,644
+1,319
4785
$40K ﹤0.01%
+2,008
4786
$40K ﹤0.01%
14,413
-22,837
4787
$40K ﹤0.01%
124,440
-84,366
4788
$39K ﹤0.01%
6,005
-2,850
4789
$39K ﹤0.01%
14,000
-498
4790
$39K ﹤0.01%
3,750
4791
$39K ﹤0.01%
23
+8
4792
$39K ﹤0.01%
5,889
+4,782
4793
$39K ﹤0.01%
15,536
-6,424
4794
$39K ﹤0.01%
886
-19,738
4795
$39K ﹤0.01%
5,126
-101
4796
$39K ﹤0.01%
1,922
-12,606
4797
$39K ﹤0.01%
11,235
+2,400
4798
$39K ﹤0.01%
+1,500
4799
$39K ﹤0.01%
9,522
-3,307
4800
$38K ﹤0.01%
+1,500