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
4901
$29K ﹤0.01%
1,402
-1,958
4902
$29K ﹤0.01%
3,355
4903
$29K ﹤0.01%
2,269
+2,046
4904
$29K ﹤0.01%
5,661
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4905
$28K ﹤0.01%
635
-8
4906
$28K ﹤0.01%
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4907
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18,869
-321
4908
$28K ﹤0.01%
2,699
4909
$28K ﹤0.01%
4,600
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4910
$28K ﹤0.01%
13,675
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4911
$28K ﹤0.01%
103,432
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4912
$28K ﹤0.01%
22,898
-28,392
4913
$28K ﹤0.01%
1,255
+1,025
4914
$28K ﹤0.01%
1,171
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4915
$28K ﹤0.01%
4,399
-39
4916
$28K ﹤0.01%
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4917
$28K ﹤0.01%
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4918
$28K ﹤0.01%
835
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4919
$28K ﹤0.01%
4,900
4920
$28K ﹤0.01%
3,597
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4921
$27K ﹤0.01%
1,091
-49
4922
$27K ﹤0.01%
+587
4923
$27K ﹤0.01%
672
-49,730
4924
$27K ﹤0.01%
1,445
-194
4925
$27K ﹤0.01%
451