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
576
$39.9M 0.02%
604,252
-30,388
577
$39.8M 0.02%
257,042
+32,513
578
$39.7M 0.02%
233,490
+12,785
579
$39.7M 0.02%
561,941
+77,817
580
$39.6M 0.02%
323,089
-32,867
581
$39.6M 0.02%
1,375,821
-10,901
582
$39.5M 0.02%
194,283
+100,883
583
$39.5M 0.02%
525,800
+240,536
584
$39.4M 0.02%
290,104
-36,207
585
$39.3M 0.02%
1,687,097
+407,445
586
$39.2M 0.02%
938,336
+175,865
587
$39.2M 0.02%
1,198,025
+31,507
588
$39.1M 0.02%
507,012
+43,176
589
$39M 0.02%
364,223
-49,359
590
$38.9M 0.02%
4,310,135
+269,160
591
$38.9M 0.02%
34,501
+2,539
592
$38.7M 0.02%
688,344
+284,301
593
$38.6M 0.02%
588,119
+40,675
594
$38.6M 0.02%
2,699,634
+879,804
595
$38.6M 0.02%
537,046
-16,770
596
$38.6M 0.02%
1,535,930
+168,607
597
$38.4M 0.02%
1,369,352
-94,509
598
$38.3M 0.02%
470,243
+40,841
599
$38.3M 0.02%
1,817,517
-115,412
600
$38.3M 0.02%
556,705
-31,235