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
1351
$9.04M ﹤0.01%
177,525
-14,146
1352
$9.03M ﹤0.01%
328,945
+18,146
1353
$9.03M ﹤0.01%
213,813
+32,734
1354
$8.98M ﹤0.01%
718,147
-334,542
1355
$8.98M ﹤0.01%
110,158
+5,171
1356
$8.97M ﹤0.01%
499,252
-116,370
1357
$8.96M ﹤0.01%
113,918
+33,066
1358
$8.96M ﹤0.01%
562,153
+261,527
1359
$8.93M ﹤0.01%
187,288
+179,503
1360
$8.9M ﹤0.01%
149,518
+29,939
1361
$8.88M ﹤0.01%
988,217
+81,553
1362
$8.87M ﹤0.01%
52,661
-3,496
1363
$8.86M ﹤0.01%
190,858
-5,432
1364
$8.86M ﹤0.01%
219,196
-190,416
1365
$8.85M ﹤0.01%
66,510
-24,430
1366
$8.84M ﹤0.01%
269,928
+46,422
1367
$8.82M ﹤0.01%
49,623
-369
1368
$8.81M ﹤0.01%
324,260
+2,201
1369
$8.79M ﹤0.01%
377,469
+7,710
1370
$8.78M ﹤0.01%
346,236
-95,673
1371
$8.75M ﹤0.01%
176,712
-30,781
1372
$8.69M ﹤0.01%
305,314
+6,427
1373
$8.68M ﹤0.01%
116,989
+18,727
1374
$8.68M ﹤0.01%
34,486
-14,010
1375
$8.68M ﹤0.01%
2,467,570
+1,150,541