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
5001
$23K ﹤0.01%
1,542
-69
5002
$23K ﹤0.01%
+1,040
5003
$23K ﹤0.01%
2,319
+592
5004
$23K ﹤0.01%
+2
5005
$23K ﹤0.01%
7,406
+273
5006
$23K ﹤0.01%
1,377
-33
5007
$22K ﹤0.01%
+400
5008
$22K ﹤0.01%
1,635
-22
5009
$22K ﹤0.01%
5,565
+33
5010
$22K ﹤0.01%
641
5011
$22K ﹤0.01%
1,125
5012
$22K ﹤0.01%
1,000
+878
5013
$22K ﹤0.01%
468
-748
5014
$22K ﹤0.01%
8,620
+5,000
5015
$22K ﹤0.01%
+4,310
5016
$22K ﹤0.01%
4,707
+1,188
5017
$22K ﹤0.01%
1,075
5018
$22K ﹤0.01%
+2,223
5019
$22K ﹤0.01%
2,237
-4,964
5020
$21K ﹤0.01%
6,741
+1,400
5021
$21K ﹤0.01%
2,093
-275
5022
$21K ﹤0.01%
1,450
5023
$21K ﹤0.01%
2,975
+500
5024
$21K ﹤0.01%
613
-4,926
5025
$21K ﹤0.01%
18
+2