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
1001
$16.5M 0.01%
456,280
+7,491
1002
$16.5M 0.01%
201,095
-46,735
1003
$16.5M 0.01%
472,042
+25,301
1004
$16.5M 0.01%
536,640
+16,683
1005
$16.4M 0.01%
828,025
+24,791
1006
$16.4M 0.01%
428,261
-872,101
1007
$16.4M 0.01%
404,622
+231,229
1008
$16.4M 0.01%
349,469
-80,909
1009
$16.4M 0.01%
477,147
-250,914
1010
$16.4M 0.01%
556,936
-2,010
1011
$16.3M 0.01%
5,770,316
+899,439
1012
$16.3M 0.01%
93,556
-38,973
1013
$16.3M 0.01%
1,307,808
+162,356
1014
$16.2M 0.01%
200,511
+65,484
1015
$16.1M 0.01%
258,400
+209
1016
$16.1M 0.01%
518,631
-22,735
1017
$16.1M 0.01%
610,400
+14,777
1018
$16.1M 0.01%
440,345
-140,010
1019
$16M 0.01%
311,967
-4,156
1020
$15.9M 0.01%
381,225
+22,085
1021
$15.9M 0.01%
191,153
-34,556
1022
$15.9M 0.01%
623,567
+4,059
1023
$15.8M 0.01%
215,947
+43,366
1024
$15.8M 0.01%
287,986
+38,877
1025
$15.8M 0.01%
1,281,534
+42,738