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
1226
$10.9M ﹤0.01%
477,391
-50,570
1227
$10.9M ﹤0.01%
395,414
+39,066
1228
$10.9M ﹤0.01%
285,754
-13,895
1229
$10.9M ﹤0.01%
367,983
-11,996
1230
$10.9M ﹤0.01%
296,402
-61,264
1231
$10.8M ﹤0.01%
77,998
-28,505
1232
$10.8M ﹤0.01%
285,455
+13,351
1233
$10.8M ﹤0.01%
151,750
+17,940
1234
$10.8M ﹤0.01%
215,948
+35,052
1235
$10.7M ﹤0.01%
246,336
+115,160
1236
$10.7M ﹤0.01%
250,506
+43,490
1237
$10.7M ﹤0.01%
53,581
+18,358
1238
$10.7M ﹤0.01%
410,596
-4,302
1239
$10.7M ﹤0.01%
382,083
+54,549
1240
$10.7M ﹤0.01%
340,252
+20,766
1241
$10.7M ﹤0.01%
427,734
+18,314
1242
$10.6M ﹤0.01%
954,690
-109,962
1243
$10.6M ﹤0.01%
176,301
+3,224
1244
$10.6M ﹤0.01%
87,803
+2,832
1245
$10.6M ﹤0.01%
228,118
-68,904
1246
$10.5M ﹤0.01%
544,390
+130,752
1247
$10.5M ﹤0.01%
499,471
+235,983
1248
$10.5M ﹤0.01%
426,642
-49,373
1249
$10.5M ﹤0.01%
481,824
+91,560
1250
$10.4M ﹤0.01%
150,894
+71,663