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
476
$54.9M 0.02%
318,733
-10,342
477
$54.8M 0.02%
744,684
+24,746
478
$54.7M 0.02%
1,006,503
-40,653
479
$54.5M 0.02%
439,973
+43,115
480
$54.3M 0.02%
556,269
+98,808
481
$54.3M 0.02%
1,766,570
-171,006
482
$53.8M 0.02%
947,563
+99,109
483
$53.7M 0.02%
3,537,998
-754,981
484
$53.4M 0.02%
982,844
+145,345
485
$53M 0.02%
341,672
-1,523
486
$52.7M 0.02%
152,045
+223
487
$52.7M 0.02%
1,410,253
+285,412
488
$52.6M 0.02%
492,698
-3,467
489
$52.5M 0.02%
1,315,451
+5,043
490
$51.5M 0.02%
408,093
+11,755
491
$51.1M 0.02%
2,024,863
-685,421
492
$50.9M 0.02%
4,016,305
+196,270
493
$50.9M 0.02%
2,673,401
-255,007
494
$50.8M 0.02%
200,208
+105,218
495
$50.7M 0.02%
671,773
+16,125
496
$50.7M 0.02%
451,023
-2,503
497
$50.6M 0.02%
519,445
+85,115
498
$50.5M 0.02%
259,486
+94,406
499
$50.3M 0.02%
872,953
+153,729
500
0