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
1076
$14.2M 0.01%
715,500
-408,430
1077
$14.2M 0.01%
433,671
+6,481
1078
$14.2M 0.01%
541,428
+85,480
1079
$14.2M 0.01%
1,098,239
+24,354
1080
$14.1M 0.01%
211,897
-100,048
1081
$14.1M 0.01%
603,134
+143,051
1082
$14.1M 0.01%
56,773
+14,221
1083
$14.1M 0.01%
213,279
+9,594
1084
$14.1M 0.01%
157,457
+12,801
1085
$14.1M 0.01%
2,586,183
+18,408
1086
$14.1M 0.01%
73,334
-9,699
1087
$14.1M 0.01%
283,616
-361,787
1088
$14M 0.01%
163,803
+52,273
1089
$14M 0.01%
246,923
+13,992
1090
$14M 0.01%
361,309
+4,512
1091
$13.9M 0.01%
1,436,565
+743,541
1092
$13.9M 0.01%
1,210,249
+65,846
1093
$13.9M 0.01%
290,283
+80,005
1094
$13.9M 0.01%
239,731
+30,600
1095
$13.9M 0.01%
539,890
+47,132
1096
$13.9M 0.01%
1,584,431
+321,583
1097
$13.9M 0.01%
313,858
+161,072
1098
$13.7M 0.01%
249,654
-71,296
1099
$13.7M 0.01%
2,615,842
+414,371
1100
$13.7M 0.01%
247,203
+54,163