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
5276
$10K ﹤0.01%
76
-7
5277
$10K ﹤0.01%
413
+106
5278
$10K ﹤0.01%
2,866
+2,457
5279
$10K ﹤0.01%
125
-950
5280
$10K ﹤0.01%
3,092
-1,299
5281
$10K ﹤0.01%
1,754
-3,062
5282
$10K ﹤0.01%
+2,131
5283
$10K ﹤0.01%
460
5284
$10K ﹤0.01%
363
-200
5285
$10K ﹤0.01%
13
+10
5286
$10K ﹤0.01%
175
5287
$10K ﹤0.01%
11,338
+8,262
5288
$10K ﹤0.01%
2,409
+1,146
5289
$10K ﹤0.01%
2,000
5290
$10K ﹤0.01%
269
-102
5291
$10K ﹤0.01%
1,397
-1,561
5292
$10K ﹤0.01%
408
-1,285
5293
$10K ﹤0.01%
+268
5294
$10K ﹤0.01%
390
-176
5295
$10K ﹤0.01%
250
+34
5296
$10K ﹤0.01%
4,124
+4
5297
$10K ﹤0.01%
+943
5298
$10K ﹤0.01%
1,316
+8
5299
$10K ﹤0.01%
1,205
5300
$10K ﹤0.01%
284
-251