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
676
$31.7M 0.01%
461,960
-158,534
677
$31.6M 0.01%
1,635,881
+1,556,117
678
$31.4M 0.01%
772,750
-71,870
679
$31.4M 0.01%
901,058
+129,809
680
$31.4M 0.01%
1,153,992
+47,199
681
$31.2M 0.01%
453,626
+442,361
682
$31.1M 0.01%
1,436,498
+1,131,698
683
$31M 0.01%
1,097,245
-246,563
684
$31M 0.01%
2,432,091
+244,337
685
$30.8M 0.01%
1,673,419
+71,565
686
0
687
$30.8M 0.01%
264,225
+74,147
688
$30.8M 0.01%
865,856
+315,214
689
$30.7M 0.01%
1,010,664
-363,573
690
$30.7M 0.01%
530,512
-497,778
691
$30.6M 0.01%
1,582,601
+119,430
692
$30.6M 0.01%
407,837
+46,850
693
$30.6M 0.01%
378,568
+15,435
694
$30.5M 0.01%
267,708
-31,685
695
$30.5M 0.01%
580,829
+223,209
696
$30.4M 0.01%
746,890
+16,676
697
$30.4M 0.01%
741,936
-64,189
698
$30.4M 0.01%
1,370,889
-131,781
699
$30.3M 0.01%
535,359
+44,526
700
$30.2M 0.01%
699,370
+110,075