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
851
$22.6M 0.01%
587,154
-80,063
852
$22.6M 0.01%
520,168
+1,697
853
$22.3M 0.01%
639,800
+289,006
854
$22.3M 0.01%
534,466
-138,595
855
$22.3M 0.01%
207,130
+46,420
856
$22.1M 0.01%
401,260
+35,192
857
$22.1M 0.01%
2,106,506
+188,473
858
$22M 0.01%
667,170
-56,550
859
$21.9M 0.01%
506,937
-1,386,018
860
$21.9M 0.01%
728,278
-488,086
861
$21.8M 0.01%
740,830
+93,617
862
$21.8M 0.01%
561,486
+4,731
863
$21.8M 0.01%
3,855,623
+43,447
864
$21.8M 0.01%
431,186
+386,484
865
$21.8M 0.01%
132,085
-1,812
866
$21.8M 0.01%
429,120
-1,357
867
$21.8M 0.01%
637,156
-156,421
868
$21.7M 0.01%
260,848
-14,514
869
$21.6M 0.01%
473,797
+299,083
870
$21.6M 0.01%
437,128
-17,204
871
$21.6M 0.01%
732,925
-54,249
872
$21.4M 0.01%
615,146
+79,308
873
$21.3M 0.01%
348,679
+5,959
874
$21.3M 0.01%
540,888
+56,776
875
$21.2M 0.01%
687,179
-39,398