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
526
$45.9M 0.02%
541,878
+159,642
527
$45.9M 0.02%
323,838
-15,561
528
$45.8M 0.02%
2,625,447
+1,539,456
529
$45.7M 0.02%
1,164,846
-3,378
530
$45.7M 0.02%
306,727
-30,955
531
$45.7M 0.02%
1,216,752
+52,190
532
$45.6M 0.02%
562,306
-142,347
533
$45.2M 0.02%
151,734
-18,773
534
$45.1M 0.02%
3,264,920
+136,090
535
$44.9M 0.02%
1,737,628
-369,435
536
$44.8M 0.02%
398,174
+49,332
537
$44.8M 0.02%
1,985,114
-102,328
538
$44.6M 0.02%
2,880,480
-1,418,187
539
$44.3M 0.02%
2,577,553
+1,124,282
540
$44.3M 0.02%
1,791,569
+1,545,238
541
$44.1M 0.02%
863,528
+554,759
542
$44M 0.02%
393,958
+16,020
543
$43.9M 0.02%
740,859
-130,787
544
$43.8M 0.02%
879,564
-136,619
545
$43.8M 0.02%
2,408,783
-3,795
546
$43.8M 0.02%
395,382
-25,159
547
$43.6M 0.02%
312,372
+50,620
548
$43.5M 0.02%
406,207
+60,147
549
$43.4M 0.02%
47,025
+1,424
550
$43.1M 0.02%
377,867
-15,676