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
701
$30M 0.01%
431,918
-114,688
702
$30M 0.01%
+1,350,498
703
$30M 0.01%
452,689
+13,023
704
$29.8M 0.01%
523,384
-196,593
705
$29.8M 0.01%
266,182
-803
706
$29.7M 0.01%
418,164
+49,472
707
$29.6M 0.01%
150,404
+17,612
708
$29.5M 0.01%
289,054
+18,606
709
$29.5M 0.01%
197,817
-8,248
710
$29.4M 0.01%
157,565
+44,549
711
$29.4M 0.01%
1,527,556
-411,458
712
$29.4M 0.01%
478,162
+42,648
713
$29.3M 0.01%
135,291
-6,101
714
$29.3M 0.01%
1,289,817
+68,189
715
$29.3M 0.01%
314,800
+18,543
716
$29.3M 0.01%
643,247
-55,356
717
$29.2M 0.01%
346,346
-21,155
718
$29.2M 0.01%
1,450,639
+120,736
719
$29.1M 0.01%
367,681
-37,563
720
$29M 0.01%
478,936
+246,419
721
$29M 0.01%
1,575,557
+502,739
722
$28.9M 0.01%
1,008,239
+94,194
723
$28.8M 0.01%
1,450,998
-9,770
724
$28.7M 0.01%
263,320
+55,047
725
$28.7M 0.01%
349,684
+135,302