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
751
$27.4M 0.01%
429,967
+4,294
752
$27.3M 0.01%
371,788
+241,868
753
$27.2M 0.01%
322,393
+42,492
754
$27.2M 0.01%
143,372
+4,011
755
$27.2M 0.01%
818,325
-42,745
756
$27.1M 0.01%
407,316
+3,234
757
$27.1M 0.01%
377,918
-107,448
758
$27.1M 0.01%
411,850
-550,659
759
$26.9M 0.01%
381,380
+19,343
760
$26.9M 0.01%
1,698,780
-27,575
761
$26.9M 0.01%
1,151,156
-311,908
762
$26.8M 0.01%
605,849
+112,567
763
$26.7M 0.01%
315,811
+17,229
764
$26.6M 0.01%
462,730
+4,321
765
$26.6M 0.01%
646,930
+749
766
$26.6M 0.01%
342,440
+264,455
767
$26.6M 0.01%
780,879
-81,263
768
$26.6M 0.01%
678,990
+15,183
769
$26.5M 0.01%
758,622
+57,774
770
$26.4M 0.01%
354,322
+188,432
771
$26.4M 0.01%
566,230
-6,413
772
$26.2M 0.01%
717,989
+107,214
773
$26.2M 0.01%
419,322
+3,265
774
$26.1M 0.01%
170,339
+59
775
$26.1M 0.01%
71,632
+4,388