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
6451
$0 ﹤0.01%
+6
6452
-146
6453
$0 ﹤0.01%
13
6454
-1,500
6455
$0 ﹤0.01%
46
-568
6456
$0 ﹤0.01%
102
6457
$0 ﹤0.01%
3
-839
6458
$0 ﹤0.01%
+19
6459
-1,185
6460
$0 ﹤0.01%
40
-2,150
6461
$0 ﹤0.01%
35
6462
$0 ﹤0.01%
83
6463
$0 ﹤0.01%
50
6464
-38,347
6465
-751
6466
-1,957
6467
$0 ﹤0.01%
52
-2
6468
$0 ﹤0.01%
+19
6469
$0 ﹤0.01%
+48
6470
$0 ﹤0.01%
7
6471
$0 ﹤0.01%
214
-3,071
6472
$0 ﹤0.01%
+14
6473
0
6474
$0 ﹤0.01%
+8
6475
$0 ﹤0.01%
+2