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
776
$25.9M 0.01%
227,490
-170,889
777
$25.9M 0.01%
260,188
-22,764
778
$25.9M 0.01%
441,097
+27,131
779
$25.8M 0.01%
356,085
+31,799
780
$25.8M 0.01%
258,627
+31,271
781
$25.8M 0.01%
1,383,652
-636,191
782
$25.8M 0.01%
771,881
-139,732
783
$25.7M 0.01%
331,567
+29,622
784
$25.7M 0.01%
469,496
+246,132
785
$25.7M 0.01%
620,557
+42,783
786
$25.7M 0.01%
311,790
-49,520
787
$25.7M 0.01%
175,947
-22,178
788
$25.7M 0.01%
517,882
+165,190
789
$25.6M 0.01%
3,605,865
+209,552
790
$25.6M 0.01%
711,972
+695,996
791
$25.5M 0.01%
380,068
-13,101
792
$25.5M 0.01%
1,175,975
-304,265
793
$25.4M 0.01%
574,940
+37,482
794
$25.4M 0.01%
719,286
+23,952
795
$25.4M 0.01%
980,418
-724,934
796
$25.3M 0.01%
481,541
-33,922
797
$25.3M 0.01%
1,749,106
+59,590
798
$25.3M 0.01%
244,571
-10,779
799
$25.3M 0.01%
530,806
-54,961
800
$25.3M 0.01%
108,636
-26,771