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
1101
$13.7M 0.01%
1,285,919
+75,536
1102
$13.6M 0.01%
258,705
-58,703
1103
$13.5M 0.01%
1,894,314
+20,180
1104
$13.5M 0.01%
621,807
+369,985
1105
$13.5M 0.01%
266,356
-128,462
1106
$13.4M 0.01%
272,032
-49,820
1107
$13.4M 0.01%
676,796
-51,306
1108
$13.4M 0.01%
167,869
-15,908
1109
$13.4M 0.01%
607,525
-118,139
1110
$13.4M 0.01%
290,978
+16,681
1111
$13.4M 0.01%
723,447
+104,649
1112
$13.3M 0.01%
146,070
+27,753
1113
$13.3M 0.01%
147,468
+73,593
1114
$13.3M 0.01%
559,360
-114,150
1115
$13.3M 0.01%
147,502
-24,212
1116
$13.2M 0.01%
85,461
+39,101
1117
$13.2M 0.01%
1,615,344
+43,510
1118
$13.2M 0.01%
252,994
+75,055
1119
$13.2M 0.01%
178,942
+64,285
1120
$13.1M 0.01%
1,779,051
+34,112
1121
$13M 0.01%
140,180
+55,711
1122
$13M 0.01%
311,413
+143,869
1123
$13M 0.01%
232,754
-866
1124
$13M 0.01%
514,167
+25,615
1125
$13M 0.01%
134,491
+14,314