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
801
$25.2M 0.01%
1,102,774
+174,622
802
$24.9M 0.01%
364,183
+31,188
803
$24.8M 0.01%
729,971
+566,178
804
$24.8M 0.01%
772,361
-100,418
805
$24.8M 0.01%
495,129
-106,375
806
$24.8M 0.01%
318,584
-39,714
807
$24.6M 0.01%
407,079
-19,551
808
$24.6M 0.01%
209,756
+43,878
809
$24.6M 0.01%
1,145,340
+753,359
810
$24.5M 0.01%
151,666
-44,449
811
$24.5M 0.01%
830,621
-71,175
812
$24.5M 0.01%
196,810
-1,010
813
$24.4M 0.01%
348,100
-262,945
814
$24.4M 0.01%
976,959
+29,076
815
$24.4M 0.01%
1,071,872
-7,195,834
816
$24.3M 0.01%
424,789
-3,617
817
$24.3M 0.01%
478,129
+126,288
818
$24.2M 0.01%
626,375
+7,532
819
$24.2M 0.01%
564,133
-563,589
820
$24.2M 0.01%
330,420
+13,020
821
$24.2M 0.01%
783,222
-37,594
822
$24.2M 0.01%
384,084
+30,783
823
$24.1M 0.01%
544,299
+131,243
824
$24M 0.01%
274,277
+19,442
825
$23.9M 0.01%
951,263
-783,708