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
626
$36.2M 0.01%
2,142,287
+84,331
627
$36.1M 0.01%
421,150
+13,779
628
$36.1M 0.01%
582,211
-59,525
629
$36.1M 0.01%
174,540
+18,179
630
$36M 0.01%
1,240,897
-598,068
631
$36M 0.01%
1,142,265
-53,977
632
$36M 0.01%
465,605
-76,339
633
$35.9M 0.01%
375,382
-39,280
634
$35.9M 0.01%
179,882
+19,250
635
$35.9M 0.01%
2,935,065
+195,022
636
$35.8M 0.01%
420,267
-430,516
637
$35.8M 0.01%
304,818
+42,659
638
$35.8M 0.01%
267,152
+9,237
639
$35.6M 0.01%
677,691
+59,500
640
$35.5M 0.01%
1,685,500
+33,950
641
$35.2M 0.01%
537,592
+343,675
642
$35.2M 0.01%
1,103,968
+53,053
643
$35.1M 0.01%
659,479
-361,131
644
$35.1M 0.01%
855,128
-36,468
645
$34.9M 0.01%
659,022
+23,198
646
$34.6M 0.01%
343,779
+16,337
647
$34.6M 0.01%
367,524
-11,828
648
$34.5M 0.01%
1,125,304
-139,673
649
$34.5M 0.01%
203,421
-315,810
650
$34.5M 0.01%
512,077
-2,893