Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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 9.28%
4 Communication Services 8.2%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$970M 0.38%
102,115,200
+6,807,880
52
$969M 0.38%
7,326,909
+968,836
53
$959M 0.38%
17,551,565
+522,718
54
$943M 0.37%
23,462,018
+1,095,660
55
$931M 0.37%
14,330,645
+1,181,171
56
$928M 0.37%
33,875,247
+1,523,116
57
$922M 0.37%
56,386,294
-1,121,239
58
$903M 0.36%
2,473,858
+82,941
59
$902M 0.36%
4,889,141
+312,274
60
$880M 0.35%
9,594,215
-332,478
61
$868M 0.34%
2,395,980
+87,406
62
$849M 0.34%
3,598,646
-162,592
63
$814M 0.32%
1,870,748
+56,994
64
$812M 0.32%
13,529,024
+886,852
65
$788M 0.31%
10,712,919
+1,636,733
66
$783M 0.31%
4,679,916
+50,166
67
$773M 0.31%
15,289,716
-1,630,197
68
$753M 0.3%
5,933,299
-87,721
69
$730M 0.29%
31,977,086
+486,701
70
$720M 0.29%
7,589,500
-491,850
71
$704M 0.28%
22,690,769
+2,805,547
72
$684M 0.27%
13,415,529
-357,266
73
$680M 0.27%
4,871,961
+174,815
74
$679M 0.27%
4,695,233
-632,528
75
$668M 0.27%
16,728,921
+2,817,522
1 2
3
4 5