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
1176
$11.9M ﹤0.01%
992,415
+137,327
1177
$11.8M ﹤0.01%
181,636
-10,568
1178
$11.8M ﹤0.01%
733,795
+64,748
1179
$11.8M ﹤0.01%
170,946
+16,626
1180
$11.8M ﹤0.01%
151,675
+8,705
1181
$11.8M ﹤0.01%
419,329
-652,364
1182
$11.8M ﹤0.01%
297,289
+281,709
1183
$11.8M ﹤0.01%
225,307
-52,514
1184
$11.8M ﹤0.01%
991,344
+52,105
1185
$11.7M ﹤0.01%
235,021
+26,304
1186
$11.7M ﹤0.01%
156,574
-23,907
1187
$11.7M ﹤0.01%
89,958
+21,227
1188
$11.7M ﹤0.01%
385,201
+6,803
1189
$11.6M ﹤0.01%
647,952
-74,509
1190
$11.6M ﹤0.01%
169,240
-13,093
1191
$11.6M ﹤0.01%
330,652
+54,299
1192
$11.6M ﹤0.01%
2,282,881
+1,175,473
1193
$11.6M ﹤0.01%
213,997
-5,233
1194
$11.6M ﹤0.01%
207,810
-297,300
1195
$11.6M ﹤0.01%
133,245
-10,912
1196
$11.6M ﹤0.01%
758,216
-52,068
1197
$11.5M ﹤0.01%
934,404
+185,259
1198
$11.5M ﹤0.01%
97,120
+9,829
1199
$11.5M ﹤0.01%
164,276
-13,944
1200
$11.5M ﹤0.01%
244,360
-152