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
951
$18.4M 0.01%
347,578
-62,387
952
$18.4M 0.01%
356,694
-26,305
953
$18.4M 0.01%
250,406
+139,272
954
$18.3M 0.01%
947,094
+115,149
955
$18.3M 0.01%
214,388
+184,489
956
$18.1M 0.01%
1,906,204
-403,380
957
$18.1M 0.01%
388,682
-3,685
958
$18M 0.01%
295,738
+2,436
959
$18M 0.01%
592,175
-25,112
960
$17.9M 0.01%
329,376
+103,796
961
$17.9M 0.01%
480,943
+14,492
962
$17.8M 0.01%
579,083
-15,793
963
$17.8M 0.01%
342,364
-22,722
964
$17.8M 0.01%
1,773,230
+126,197
965
$17.7M 0.01%
627,029
+294,459
966
$17.7M 0.01%
877,119
-137,641
967
$17.7M 0.01%
1,067,224
+424,284
968
$17.6M 0.01%
869,177
+67,781
969
$17.6M 0.01%
1,580,885
+362,190
970
$17.6M 0.01%
102,893
-10,159
971
$17.6M 0.01%
395,106
+51,801
972
$17.5M 0.01%
594,956
+21,600
973
$17.5M 0.01%
337,412
-36,374
974
$17.5M 0.01%
136,963
+22,344
975
$17.5M 0.01%
143,346
+12,937