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
901
$20.3M 0.01%
765,341
+190,274
902
$20.3M 0.01%
829,746
+22,161
903
$20.1M 0.01%
300,175
+6,943
904
$20.1M 0.01%
2,064,205
+1,859,392
905
$20.1M 0.01%
824,122
+62,224
906
$20.1M 0.01%
397,925
+80,982
907
$20M 0.01%
87,935
+23,163
908
$20M 0.01%
442,607
+110,458
909
$20M 0.01%
535,818
+3,409
910
$19.9M 0.01%
212,296
+12,172
911
$19.8M 0.01%
3,252,227
+621,230
912
$19.7M 0.01%
680,229
+127,444
913
$19.7M 0.01%
495,472
+9,335
914
$19.6M 0.01%
59,806
+10,823
915
$19.6M 0.01%
161,083
+89,026
916
$19.5M 0.01%
88,836
-18,508
917
$19.5M 0.01%
372,699
-22,861
918
$19.4M 0.01%
535,398
+202,807
919
$19.4M 0.01%
765,114
+66,000
920
$19.3M 0.01%
540,792
+7,021
921
$19.3M 0.01%
596,777
+133,320
922
$19.3M 0.01%
478,627
-730,665
923
$19.2M 0.01%
400,389
-86,598
924
$19.2M 0.01%
349,122
+25,532
925
$19.2M 0.01%
207,440
+46,625