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
1126
$13M 0.01%
645,170
+151,862
1127
$13M 0.01%
866,614
-380,603
1128
$12.9M 0.01%
568,337
-28,222
1129
$12.9M 0.01%
737,551
-16,349
1130
$12.9M 0.01%
322,437
+28,946
1131
$12.9M 0.01%
47,472
+970
1132
$12.9M 0.01%
244,317
+21,377
1133
$12.9M 0.01%
612,674
+105,956
1134
$12.8M 0.01%
90,151
-6,605
1135
$12.8M 0.01%
214,569
-4,901
1136
$12.8M 0.01%
203,222
+4,044
1137
$12.7M 0.01%
298,776
+57,709
1138
$12.7M 0.01%
118,879
-9,488
1139
$12.7M 0.01%
251,510
-1,302
1140
$12.7M 0.01%
908,613
-57,412
1141
$12.6M 0.01%
45,550
-385
1142
$12.6M 0.01%
568,177
+211,222
1143
$12.6M 0.01%
2,573,498
-225,239
1144
$12.6M 0.01%
301,541
-12,659
1145
$12.6M 0.01%
214,107
-4,001
1146
$12.5M 0.01%
460,949
+144,116
1147
$12.5M 0.01%
902,592
+98,464
1148
$12.5M 0.01%
254,464
+20,352
1149
$12.5M 0.01%
278,176
-3,889
1150
$12.5M 0.01%
72,623
-45,018