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
876
$21.2M 0.01%
1,335,201
-613,009
877
$21.1M 0.01%
530,889
+76,434
878
$21.1M 0.01%
547,630
-75,172
879
$21.1M 0.01%
518,476
+30,816
880
$21.1M 0.01%
796,256
+73,197
881
$21M 0.01%
366,844
-3,004
882
$21M 0.01%
1,321,388
-203,543
883
$20.9M 0.01%
196,379
+18,057
884
$20.9M 0.01%
631,039
+18,545
885
$20.8M 0.01%
401,935
+48,129
886
$20.8M 0.01%
250,815
+3,453
887
$20.8M 0.01%
453,719
+7,467
888
$20.7M 0.01%
85,832
+12,395
889
$20.7M 0.01%
214,310
-7,376
890
$20.7M 0.01%
104,888
+1,613
891
$20.6M 0.01%
553,249
-238,346
892
$20.6M 0.01%
186,437
+21,954
893
$20.6M 0.01%
380,364
-9,123
894
$20.5M 0.01%
316,857
+11,576
895
$20.5M 0.01%
502,428
+15,945
896
$20.5M 0.01%
267,437
-37,336
897
$20.4M 0.01%
25,369
-207
898
$20.4M 0.01%
450,785
-19,722
899
$20.4M 0.01%
273,557
+93,889
900
$20.3M 0.01%
195,523
+11,304