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
1301
$9.7M ﹤0.01%
61,358
+32,919
1302
$9.66M ﹤0.01%
284,669
+194,504
1303
$9.64M ﹤0.01%
1,002,676
-8,018
1304
$9.63M ﹤0.01%
341,608
+239,424
1305
$9.62M ﹤0.01%
286,884
+48,009
1306
$9.62M ﹤0.01%
458,671
+17,451
1307
$9.61M ﹤0.01%
339,106
-2,872
1308
$9.61M ﹤0.01%
55,043
-9,769
1309
$9.58M ﹤0.01%
179,132
-67,496
1310
$9.56M ﹤0.01%
493,638
+292,310
1311
$9.54M ﹤0.01%
484,103
-218,251
1312
$9.54M ﹤0.01%
383,425
-270,782
1313
$9.54M ﹤0.01%
1,292,539
+97,414
1314
$9.54M ﹤0.01%
420,325
+23,335
1315
$9.53M ﹤0.01%
77,825
+22,609
1316
$9.53M ﹤0.01%
120,551
-2,053
1317
$9.52M ﹤0.01%
554,638
+69,280
1318
$9.52M ﹤0.01%
205,295
+32,318
1319
$9.5M ﹤0.01%
267,323
-61,079
1320
$9.49M ﹤0.01%
113,274
-28,774
1321
$9.47M ﹤0.01%
193,093
+115,904
1322
$9.47M ﹤0.01%
222,872
+61,995
1323
$9.46M ﹤0.01%
70,577
+9,345
1324
$9.42M ﹤0.01%
109,792
-80,626
1325
$9.39M ﹤0.01%
132,096
+6,241