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
5776
$2K ﹤0.01%
100
5777
$2K ﹤0.01%
8
+1
5778
$2K ﹤0.01%
225
-1,124
5779
$2K ﹤0.01%
219
-123
5780
$2K ﹤0.01%
382
+301
5781
$2K ﹤0.01%
153
+87
5782
$2K ﹤0.01%
350
5783
$2K ﹤0.01%
27
-9
5784
$2K ﹤0.01%
44
5785
$2K ﹤0.01%
21
5786
$2K ﹤0.01%
388
5787
0
5788
$1K ﹤0.01%
+10
5789
$1K ﹤0.01%
3,143
5790
$1K ﹤0.01%
830
+202
5791
$1K ﹤0.01%
80
-607
5792
$1K ﹤0.01%
148
+72
5793
$1K ﹤0.01%
206
+94
5794
$1K ﹤0.01%
10
-890
5795
$1K ﹤0.01%
1,189
+151
5796
$1K ﹤0.01%
271
5797
$1K ﹤0.01%
+60
5798
$1K ﹤0.01%
85
5799
$1K ﹤0.01%
137
-1,372
5800
$1K ﹤0.01%
100