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
976
$17.4M 0.01%
1,751,356
+452,956
977
$17.4M 0.01%
1,236,513
+192,869
978
$17.4M 0.01%
923,270
-65,200
979
$17.3M 0.01%
669,250
-55,570
980
$17.3M 0.01%
456,250
+348,221
981
$17.2M 0.01%
718,052
+4,602
982
$17.1M 0.01%
385,376
-46,889
983
$17.1M 0.01%
183,550
+103,986
984
$17.1M 0.01%
743,618
+32,385
985
$17.1M 0.01%
737,954
-139,455
986
$17.1M 0.01%
395,915
-6,449
987
$17M 0.01%
254,602
+41,596
988
$17M 0.01%
5,224
+577
989
$17M 0.01%
105,860
+32,025
990
$16.9M 0.01%
300,485
+55,087
991
$16.9M 0.01%
125,946
-75,872
992
$16.9M 0.01%
595,189
-92,598
993
$16.8M 0.01%
269,171
+34,297
994
$16.7M 0.01%
168,569
-162,686
995
$16.7M 0.01%
143,916
+2,679
996
$16.7M 0.01%
358,367
-12,220
997
$16.6M 0.01%
1,230,843
+414,646
998
$16.6M 0.01%
314,364
-12,038
999
$16.6M 0.01%
472,351
-32,201
1000
$16.6M 0.01%
632,160
+13,566