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
1201
$11.5M ﹤0.01%
228,713
+8,681
1202
$11.5M ﹤0.01%
55,564
+6,098
1203
$11.4M ﹤0.01%
150,845
+9,448
1204
$11.4M ﹤0.01%
192,534
+65,101
1205
$11.4M ﹤0.01%
439,057
-24,766
1206
$11.4M ﹤0.01%
425,644
+31,227
1207
$11.3M ﹤0.01%
28,293
-865
1208
$11.3M ﹤0.01%
162,395
+14,025
1209
$11.3M ﹤0.01%
295,100
-40,028
1210
$11.2M ﹤0.01%
96,424
+43,297
1211
$11.2M ﹤0.01%
522,224
+56,125
1212
$11.2M ﹤0.01%
55,757
-7,873
1213
$11.1M ﹤0.01%
250,945
-40,434
1214
$11.1M ﹤0.01%
197,497
+24,584
1215
$11.1M ﹤0.01%
199,816
+34,046
1216
$11.1M ﹤0.01%
367,792
+17,374
1217
$11.1M ﹤0.01%
407,517
+111,145
1218
$11.1M ﹤0.01%
3,650,909
+1,575,518
1219
$11.1M ﹤0.01%
147,103
+132,945
1220
$11M ﹤0.01%
43,840
-6,041
1221
$11M ﹤0.01%
142,135
+129,252
1222
$10.9M ﹤0.01%
1,005,746
+17,961
1223
$10.9M ﹤0.01%
395,934
+125,125
1224
$10.9M ﹤0.01%
155,648
-112,331
1225
$10.9M ﹤0.01%
710,683
-103,237