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
5026
$21K ﹤0.01%
1,538
-276
5027
$21K ﹤0.01%
750
5028
$21K ﹤0.01%
304
-1,738
5029
$21K ﹤0.01%
+6,158
5030
$21K ﹤0.01%
1,000
5031
$21K ﹤0.01%
238
-36
5032
$21K ﹤0.01%
+2,050
5033
$21K ﹤0.01%
8,300
+6,718
5034
$21K ﹤0.01%
+2,018
5035
$20K ﹤0.01%
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-400
5036
$20K ﹤0.01%
1,958
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5037
$20K ﹤0.01%
128,706
-218,911
5038
$20K ﹤0.01%
200
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5039
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31,207
-793
5040
$20K ﹤0.01%
661
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5041
$20K ﹤0.01%
1,000
5042
$20K ﹤0.01%
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5043
$20K ﹤0.01%
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5044
$20K ﹤0.01%
1,828
5045
$20K ﹤0.01%
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5046
$20K ﹤0.01%
700
5047
$20K ﹤0.01%
7,027
-1,648
5048
$20K ﹤0.01%
204
5049
$20K ﹤0.01%
900
5050
$20K ﹤0.01%
1,125
-1,369