Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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 9.28%
4 Communication Services 8.2%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$655M 0.26%
7,167,002
+118,096
77
$651M 0.26%
11,474,329
+447,879
78
$651M 0.26%
7,979,456
+263,673
79
$649M 0.26%
27,334,490
+729,633
80
$633M 0.25%
6,653,654
+246,634
81
$633M 0.25%
4,916,888
+232,750
82
$629M 0.25%
3,755,939
+1,053,476
83
$614M 0.24%
2,858,723
+107,721
84
$612M 0.24%
9,720,692
+725,326
85
$604M 0.24%
3,467,321
+16,813
86
$602M 0.24%
16,931,735
+642,210
87
$596M 0.24%
2,407,311
-221,603
88
$587M 0.23%
2,070,012
+227,417
89
$581M 0.23%
6,513,723
+261,311
90
$560M 0.22%
9,889,513
+791,257
91
$555M 0.22%
6,711,461
+1,455,394
92
$530M 0.21%
5,085,718
+3,499,866
93
$529M 0.21%
4,052,378
+702,288
94
$522M 0.21%
6,539,253
+135,788
95
$513M 0.2%
11,650,481
+1,380,790
96
$505M 0.2%
7,201,479
+846,794
97
$504M 0.2%
4,756,300
+269,707
98
$503M 0.2%
7,849,232
+377,804
99
$499M 0.2%
6,813,826
+686,817
100
$498M 0.2%
2,639,613
-2,183
2 3
4
5 6