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
1026
$15.8M 0.01%
155,795
+79,515
1027
$15.8M 0.01%
200,696
+28,779
1028
$15.8M 0.01%
202,916
+11,341
1029
$15.8M 0.01%
465,347
-35,285
1030
$15.7M 0.01%
169,181
-18,028
1031
$15.7M 0.01%
353,162
+17,230
1032
$15.7M 0.01%
882,293
-55,758
1033
$15.7M 0.01%
2,549,507
+61,811
1034
$15.7M 0.01%
135,303
+10,712
1035
$15.7M 0.01%
434,349
+8,158
1036
$15.7M 0.01%
1,198,153
+16,348
1037
$15.6M 0.01%
34,660
+6,397
1038
$15.6M 0.01%
145,950
+12,467
1039
$15.5M 0.01%
648,121
-26,107
1040
$15.5M 0.01%
1,301,542
+331,251
1041
$15.5M 0.01%
34,422
-2,954
1042
$15.4M 0.01%
151,716
-107,670
1043
$15.4M 0.01%
211,724
-3,962
1044
$15.4M 0.01%
688,535
-115,820
1045
$15.3M 0.01%
194,765
+13,837
1046
$15.3M 0.01%
262,418
+340
1047
$15.2M 0.01%
133,070
+7,004
1048
$15.2M 0.01%
141,751
+58,615
1049
$15.1M 0.01%
359,497
-18,476
1050
$15.1M 0.01%
542,336
+484,756