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
726
$28.7M 0.01%
126,714
+1,960
727
$28.6M 0.01%
581,398
-15,824
728
$28.6M 0.01%
246,689
+105,878
729
$28.5M 0.01%
562,124
+6,589
730
$28.5M 0.01%
90,698
+36,933
731
$28.5M 0.01%
677,705
+8,129
732
$28.4M 0.01%
1,522,362
+622,319
733
$28.4M 0.01%
507,428
+34,704
734
$28.4M 0.01%
564,046
-975,442
735
$28.4M 0.01%
251,367
+19,137
736
$28.3M 0.01%
926,430
+138,992
737
$28.3M 0.01%
188,967
+10,551
738
$28.2M 0.01%
520,672
+222,523
739
$28.1M 0.01%
416,794
+7,894
740
$28.1M 0.01%
310,178
-17,355
741
$28.1M 0.01%
612,271
+170,589
742
$28M 0.01%
279,429
+222,858
743
$28M 0.01%
548,283
+99,525
744
$27.8M 0.01%
920,886
-564,359
745
$27.8M 0.01%
642,079
+10,716
746
$27.8M 0.01%
259,617
+2,541
747
$27.7M 0.01%
306,642
+14,670
748
$27.7M 0.01%
726,031
+5,626
749
$27.6M 0.01%
556,844
+136,315
750
$27.5M 0.01%
316,711
-6,388