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
501
$50.1M 0.02%
1,129,146
+96,837
502
$49.9M 0.02%
469,990
-201,133
503
$49.7M 0.02%
996,201
-237,909
504
$49.4M 0.02%
1,567,371
-141,295
505
$49.4M 0.02%
1,235,815
+905,688
506
$49.4M 0.02%
626,498
-138,576
507
$48.4M 0.02%
176,244
-4,347
508
$48.3M 0.02%
346,341
+73,634
509
$48.3M 0.02%
255,163
-2,059
510
$48.2M 0.02%
821,878
+54,821
511
$48.2M 0.02%
232,947
+16,076
512
$48M 0.02%
344,652
-385,192
513
$47.6M 0.02%
760,957
-18,283
514
$47.4M 0.02%
287,360
+38,006
515
$47.4M 0.02%
529,340
-4,913
516
$47.3M 0.02%
1,295,453
-1,798,857
517
$47.3M 0.02%
654,390
+26,412
518
$46.8M 0.02%
1,211,646
+116,645
519
$46.8M 0.02%
857,856
+184,936
520
$46.7M 0.02%
649,582
-211,760
521
$46.7M 0.02%
284,043
-51,992
522
$46.5M 0.02%
1,312,828
+44,895
523
$46.4M 0.02%
943,663
+56,646
524
$46.3M 0.02%
1,193,194
+68,094
525
$46.3M 0.02%
285,374
+10,322