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
926
$19.1M 0.01%
427,731
-493,088
927
$19.1M 0.01%
809,048
-3,140
928
$19.1M 0.01%
566,554
-10,415
929
$19M 0.01%
245,450
+3,835
930
$18.9M 0.01%
608,330
+338,906
931
$18.9M 0.01%
428,632
-2,564
932
$18.8M 0.01%
294,255
+132,317
933
$18.8M 0.01%
1,428,638
+143,073
934
$18.8M 0.01%
325,743
-46,771
935
$18.8M 0.01%
640,217
-188,005
936
$18.7M 0.01%
343,304
-343,206
937
$18.7M 0.01%
1,406,381
+86,228
938
$18.6M 0.01%
60,148
-2,277
939
$18.6M 0.01%
239,454
+39,674
940
$18.6M 0.01%
408,863
+33,577
941
$18.6M 0.01%
613,124
+1,092
942
$18.6M 0.01%
853,026
+62,374
943
$18.6M 0.01%
168,574
-1,820
944
$18.5M 0.01%
102,784
+11,089
945
$18.5M 0.01%
209,304
-14,844
946
$18.4M 0.01%
302,639
+59,984
947
$18.4M 0.01%
1,596,584
-449,285
948
$18.4M 0.01%
260,781
+4,775
949
$18.4M 0.01%
107,585
+48,149
950
$18.4M 0.01%
468,504
-261,438