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
4801
$38K ﹤0.01%
584
+323
4802
$38K ﹤0.01%
323
4803
$38K ﹤0.01%
1,400
4804
$38K ﹤0.01%
+531
4805
$38K ﹤0.01%
+1,616
4806
$38K ﹤0.01%
2,000
4807
$38K ﹤0.01%
1,000
4808
$38K ﹤0.01%
243
-1,528
4809
$38K ﹤0.01%
804
-1,184
4810
$37K ﹤0.01%
8,140
+2
4811
$37K ﹤0.01%
1,160
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4812
$37K ﹤0.01%
2,364
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4813
$37K ﹤0.01%
127
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4814
$37K ﹤0.01%
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4815
$37K ﹤0.01%
1,550
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4816
$37K ﹤0.01%
4,520
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4817
$37K ﹤0.01%
3,084
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4818
$37K ﹤0.01%
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4819
$36K ﹤0.01%
997
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4820
$36K ﹤0.01%
2,911
-178
4821
$36K ﹤0.01%
4,355
-1,952
4822
$36K ﹤0.01%
516
-153
4823
$36K ﹤0.01%
30,055
-38,984
4824
$36K ﹤0.01%
26,848
+33
4825
$36K ﹤0.01%
5
+1