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
1326
$9.38M ﹤0.01%
725,688
+30,977
1327
$9.36M ﹤0.01%
250,527
+70,048
1328
$9.35M ﹤0.01%
735,628
+101,984
1329
$9.33M ﹤0.01%
181,821
+103,095
1330
$9.3M ﹤0.01%
509,124
+172,501
1331
$9.28M ﹤0.01%
389,526
+85,024
1332
$9.27M ﹤0.01%
97,672
-16,600
1333
$9.25M ﹤0.01%
156,830
-3,822
1334
$9.24M ﹤0.01%
1,643,683
+252,982
1335
$9.23M ﹤0.01%
645,427
+163,624
1336
$9.2M ﹤0.01%
773,243
+24,532
1337
$9.2M ﹤0.01%
1,028,604
+610,245
1338
$9.2M ﹤0.01%
338,884
+293,446
1339
$9.19M ﹤0.01%
200,438
-159,370
1340
$9.19M ﹤0.01%
216,138
-33,387
1341
$9.19M ﹤0.01%
437,463
+55,582
1342
$9.18M ﹤0.01%
89,609
-39,141
1343
$9.16M ﹤0.01%
3,180,610
-1,374,226
1344
$9.16M ﹤0.01%
164,669
+749
1345
$9.12M ﹤0.01%
425,114
+180,097
1346
$9.07M ﹤0.01%
85,679
-23,092
1347
$9.06M ﹤0.01%
212,093
+193,110
1348
$9.06M ﹤0.01%
5,560,573
-868,264
1349
$9.05M ﹤0.01%
328,424
+74,483
1350
$9.04M ﹤0.01%
160,241
+172