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
1276
$10.1M ﹤0.01%
320,744
+201,160
1277
$10.1M ﹤0.01%
1,875,508
+128,910
1278
$10M ﹤0.01%
61,654
-2,898
1279
$10M ﹤0.01%
81,146
+5,036
1280
$10M ﹤0.01%
131,160
+49,856
1281
$10M ﹤0.01%
81,022
-22,964
1282
$9.99M ﹤0.01%
130,953
+106,483
1283
$9.98M ﹤0.01%
578,355
+84,315
1284
$9.97M ﹤0.01%
324,482
+2,045
1285
$9.96M ﹤0.01%
185,867
-241,517
1286
$9.93M ﹤0.01%
270,653
+247,060
1287
$9.89M ﹤0.01%
84,039
-23,533
1288
$9.89M ﹤0.01%
148,560
+51,466
1289
$9.89M ﹤0.01%
671,560
-37,158
1290
$9.87M ﹤0.01%
214,096
+111,888
1291
$9.86M ﹤0.01%
338,382
+155,381
1292
$9.86M ﹤0.01%
205,251
+38,817
1293
$9.85M ﹤0.01%
1,139,176
+166,068
1294
$9.85M ﹤0.01%
205,325
+28,337
1295
$9.84M ﹤0.01%
446,383
+61,460
1296
$9.84M ﹤0.01%
973,905
-135,758
1297
$9.83M ﹤0.01%
330,859
-10,408
1298
$9.81M ﹤0.01%
121,701
-20,556
1299
$9.71M ﹤0.01%
1,433,501
+75,409
1300
$9.7M ﹤0.01%
201,665
+15,177