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
1251
$10.4M ﹤0.01%
488,054
+26,328
1252
$10.4M ﹤0.01%
403,282
+5,528
1253
$10.4M ﹤0.01%
468,225
+33,139
1254
$10.4M ﹤0.01%
161,146
+5,476
1255
$10.4M ﹤0.01%
54,938
-3,494
1256
$10.3M ﹤0.01%
485,329
+22,383
1257
$10.3M ﹤0.01%
220,225
-57,510
1258
$10.3M ﹤0.01%
58,808
-1,651
1259
$10.3M ﹤0.01%
364,045
-22,809
1260
$10.2M ﹤0.01%
104,632
-10,575
1261
0
1262
$10.2M ﹤0.01%
579,698
-119,223
1263
$10.2M ﹤0.01%
434,253
-25,231
1264
$10.2M ﹤0.01%
294,152
+136,019
1265
$10.2M ﹤0.01%
188,177
+10,470
1266
$10.2M ﹤0.01%
1,263,328
+257,510
1267
$10.1M ﹤0.01%
254,893
+32,677
1268
$10.1M ﹤0.01%
123,147
-14,281
1269
$10.1M ﹤0.01%
363,186
+6,941
1270
$10.1M ﹤0.01%
698,363
-61,175
1271
$10.1M ﹤0.01%
204,231
+2,156
1272
$10.1M ﹤0.01%
2,571,209
+17,431
1273
$10.1M ﹤0.01%
200,523
+61,503
1274
$10.1M ﹤0.01%
115,940
+107,765
1275
$10.1M ﹤0.01%
207,929
+13,386