Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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 9.28%
4 Communication Services 8.2%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$497M 0.2%
11,153,971
+138,318
102
$490M 0.19%
2,464,853
+1,686,713
103
$490M 0.19%
6,030,491
+432,844
104
$484M 0.19%
13,142,582
-162,509
105
$465M 0.18%
2,752,243
-186,968
106
$464M 0.18%
8,200,018
+617,609
107
$464M 0.18%
4,019,515
+550,087
108
$460M 0.18%
5,974,507
-44,591
109
$452M 0.18%
4,614,593
+61,607
110
$447M 0.18%
27,433,332
+928,768
111
$444M 0.18%
9,925,019
+358,518
112
$438M 0.17%
874,259
-37,722
113
$437M 0.17%
11,209,024
-1,227,951
114
$434M 0.17%
4,292,326
-1,632,563
115
$426M 0.17%
13,506,890
-290,220
116
$420M 0.17%
2,243,955
+210,401
117
$414M 0.16%
3,022,163
-116,366
118
$408M 0.16%
9,898,743
+643,241
119
$403M 0.16%
740,276
+52,298
120
$401M 0.16%
40,530,529
-1,837,559
121
$400M 0.16%
2,438,296
+416,114
122
$396M 0.16%
10,100,912
+352,373
123
$376M 0.15%
6,179,587
-10,069,599
124
$370M 0.15%
2,018,867
+855,272
125
$369M 0.15%
810,528
+139,066
3 4
5
6 7