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
5251
$11K ﹤0.01%
295
5252
$11K ﹤0.01%
6,524
+524
5253
$11K ﹤0.01%
3,020
-12,000
5254
$11K ﹤0.01%
266
5255
$11K ﹤0.01%
424
+24
5256
$11K ﹤0.01%
22
+18
5257
$11K ﹤0.01%
425
5258
$11K ﹤0.01%
12,183
-12,322
5259
$11K ﹤0.01%
2,290
5260
$11K ﹤0.01%
+385
5261
$11K ﹤0.01%
1,487
-13,266
5262
$11K ﹤0.01%
8,944
+33
5263
$11K ﹤0.01%
+232
5264
$11K ﹤0.01%
2,012
-553
5265
$11K ﹤0.01%
894
+1
5266
$11K ﹤0.01%
500
5267
$10K ﹤0.01%
1,000
-946
5268
$10K ﹤0.01%
13,549
-313
5269
$10K ﹤0.01%
1,486
+568
5270
$10K ﹤0.01%
12,502
-4,998
5271
$10K ﹤0.01%
332
-7,150
5272
$10K ﹤0.01%
1,296
+505
5273
$10K ﹤0.01%
1,300
-49
5274
$10K ﹤0.01%
+500
5275
$10K ﹤0.01%
+1,100