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
601
$38.3M 0.02%
3,307,736
-210,545
602
$38.2M 0.02%
478,978
-35,884
603
$38.1M 0.02%
704,948
+153,357
604
$38M 0.02%
5,513,837
+12,464
605
$38M 0.02%
387,659
+368,726
606
$38M 0.02%
554,977
-128,362
607
$37.9M 0.02%
354,820
+35,297
608
$37.9M 0.02%
625,449
+435,717
609
$37.9M 0.02%
831,872
+486,723
610
$37.7M 0.02%
1,653,932
+168,991
611
$37.6M 0.01%
2,078,482
+509,973
612
$37.5M 0.01%
188,494
+16,492
613
$37.4M 0.01%
623,613
-163,089
614
$37.4M 0.01%
1,514,306
-2,144,332
615
$37.3M 0.01%
1,059,179
+627,023
616
$37.1M 0.01%
1,786,718
-403,400
617
$36.8M 0.01%
410,768
-27,680
618
$36.8M 0.01%
1,192,669
-176,018
619
$36.7M 0.01%
1,115,106
+123,470
620
$36.6M 0.01%
527,170
+35,657
621
$36.5M 0.01%
198,419
+4,256
622
$36.4M 0.01%
2,447,154
+315,198
623
$36.4M 0.01%
703,196
-2,864,755
624
$36.4M 0.01%
460,106
-12,148
625
$36.3M 0.01%
416,123
-15,597