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
1151
$12.5M ﹤0.01%
81,171
+21,493
1152
$12.5M ﹤0.01%
88,659
-43,799
1153
$12.4M ﹤0.01%
624,278
-118,173
1154
$12.4M ﹤0.01%
395,157
+212,329
1155
$12.4M ﹤0.01%
112,954
+13,338
1156
$12.3M ﹤0.01%
403,831
-499,849
1157
$12.2M ﹤0.01%
550,390
+104,500
1158
$12.2M ﹤0.01%
588,628
-133,401
1159
$12.2M ﹤0.01%
216,268
-29,227
1160
$12.2M ﹤0.01%
213,751
+14,363
1161
$12.2M ﹤0.01%
1,130,771
+270,613
1162
$12.2M ﹤0.01%
131,788
-69,360
1163
$12.1M ﹤0.01%
365,748
+131,867
1164
$12.1M ﹤0.01%
455,647
+19,951
1165
$12.1M ﹤0.01%
84,988
-159,374
1166
$12.1M ﹤0.01%
61,220
-9,394
1167
$12.1M ﹤0.01%
551,444
+291,385
1168
$12M ﹤0.01%
948,984
+167,000
1169
$12M ﹤0.01%
830,458
-261,000
1170
$12M ﹤0.01%
263,061
+8,969
1171
$12M ﹤0.01%
453,793
+124,640
1172
$12M ﹤0.01%
325,076
-147,951
1173
$11.9M ﹤0.01%
155,986
+13,230
1174
$11.9M ﹤0.01%
229,263
+13,482
1175
$11.9M ﹤0.01%
183,356
-13,896