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
651
$34.5M 0.01%
352,955
-195,293
652
$34.3M 0.01%
1,066,104
-482,192
653
$34.3M 0.01%
468,895
+17,350
654
$34.2M 0.01%
1,023,674
-115,197
655
$34.1M 0.01%
299,451
-29,450
656
$34.1M 0.01%
580,093
+113,705
657
$33.9M 0.01%
226,414
-39,929
658
$33.7M 0.01%
386,589
-22,713
659
$33.6M 0.01%
2,744,478
+1,042,692
660
$33.5M 0.01%
445,921
+10,660
661
$33.5M 0.01%
394,168
+147,484
662
$33.4M 0.01%
792,091
+22,942
663
$33.1M 0.01%
358,942
-26,393
664
$33M 0.01%
730,750
+79,009
665
$33M 0.01%
2,814,847
-36,331
666
$32.9M 0.01%
697,556
+179,962
667
$32.6M 0.01%
798,266
-49,221
668
$32.4M 0.01%
392,164
+74,610
669
$32.2M 0.01%
533,610
+39,544
670
$32.2M 0.01%
535,662
+49,862
671
$32M 0.01%
546,776
+160,176
672
$32M 0.01%
337,042
-18,550
673
$31.9M 0.01%
409,641
-382,858
674
$31.8M 0.01%
315,597
+12,676
675
$31.7M 0.01%
3,459,319
+378,507