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
551
$43.1M 0.02%
377,592
+8,368
552
$43M 0.02%
166,628
+12,532
553
$43M 0.02%
481,188
+104,517
554
$42.6M 0.02%
494,781
+39,238
555
$42.5M 0.02%
235,673
+23,583
556
$42.3M 0.02%
1,984,496
+1,193,849
557
$42.3M 0.02%
773,983
-54,746
558
$42M 0.02%
250,444
+15,731
559
$41.9M 0.02%
3,194,192
+921,760
560
$41.9M 0.02%
832,970
+651,519
561
$41.6M 0.02%
823,496
+402,248
562
$41.6M 0.02%
1,071,476
+19,760
563
$41.5M 0.02%
694,936
+13,281
564
$41.4M 0.02%
525,607
-368,134
565
$41.4M 0.02%
1,013,448
-134,022
566
$41.3M 0.02%
407,192
+38,044
567
$41.2M 0.02%
796,060
+215,760
568
$41M 0.02%
696,877
+36,059
569
$40.9M 0.02%
336,815
-39,402
570
$40.7M 0.02%
173,503
+33,872
571
$40.6M 0.02%
864,692
+209,557
572
$40.5M 0.02%
1,017,252
+247,797
573
$40.4M 0.02%
350,994
+3,640
574
$40M 0.02%
1,887,830
+1,122,165
575
$40M 0.02%
1,363,660
+57,356