Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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 9.28%
4 Communication Services 8.2%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73B 0.69%
18,379,410
+695,459
27
$1.71B 0.68%
5,533,710
-1,027,900
28
$1.51B 0.6%
20,397,029
+2,739,217
29
$1.44B 0.57%
37,764,663
+1,415,494
30
$1.37B 0.54%
6,365,952
+1,279,180
31
$1.36B 0.54%
22,720,830
+7,461,907
32
$1.34B 0.53%
4,546,256
+216,894
33
$1.33B 0.53%
28,453,093
+5,181,735
34
$1.25B 0.5%
6,999,881
-191,404
35
$1.2B 0.47%
70,989,270
+638,581
36
$1.19B 0.47%
7,604,563
+87,545
37
$1.17B 0.46%
43,321,506
+3,724,518
38
$1.16B 0.46%
21,125,766
+471,609
39
$1.16B 0.46%
3,836,407
+215,454
40
$1.15B 0.46%
10,338,978
-325,116
41
$1.12B 0.45%
15,916,757
+602,912
42
$1.09B 0.43%
127,916,467
-13,337,376
43
$1.09B 0.43%
43,533,112
+1,369,750
44
$1.08B 0.43%
24,124,861
+1,425,979
45
$1.06B 0.42%
8,853,776
+762,392
46
$1.05B 0.42%
10,664,866
+2,038,084
47
$1.05B 0.41%
32,558,346
+166,658
48
$1.02B 0.4%
10,873,094
+289,027
49
$1B 0.4%
25,866,679
-408,422
50
$998M 0.4%
10,940,525
+2,661,630
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