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
1051
$15M 0.01%
287,161
+16,859
1052
$14.9M 0.01%
388,202
+14,216
1053
$14.9M 0.01%
120,411
+62,058
1054
$14.8M 0.01%
737,457
+91,694
1055
$14.8M 0.01%
113,739
-104,030
1056
$14.8M 0.01%
256,438
+20,958
1057
$14.7M 0.01%
584,686
+62,661
1058
$14.7M 0.01%
149,420
-9,613
1059
$14.7M 0.01%
122,708
-23,390
1060
$14.6M 0.01%
142,543
+8,612
1061
$14.6M 0.01%
835,234
+72,200
1062
$14.6M 0.01%
171,704
-12,219
1063
$14.6M 0.01%
593,667
+30,032
1064
$14.6M 0.01%
247,320
+178,450
1065
$14.6M 0.01%
301,834
-87,872
1066
$14.6M 0.01%
193,334
+14,824
1067
$14.5M 0.01%
740,668
+487,035
1068
$14.4M 0.01%
518,670
-980,416
1069
$14.4M 0.01%
32,504
-7,898
1070
$14.4M 0.01%
23,117
+4,449
1071
$14.4M 0.01%
173,261
-6,527
1072
$14.3M 0.01%
284,609
+21,599
1073
$14.3M 0.01%
684,025
+36,721
1074
$14.3M 0.01%
283,537
+78,122
1075
$14.3M 0.01%
276,859
+56,381