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
1376
$8.67M ﹤0.01%
768,239
-414,540
1377
$8.67M ﹤0.01%
492,721
-625,203
1378
$8.63M ﹤0.01%
162,343
-42,599
1379
$8.63M ﹤0.01%
178,057
-18,368
1380
$8.6M ﹤0.01%
157,079
+15,493
1381
$8.6M ﹤0.01%
206,948
+69,331
1382
$8.59M ﹤0.01%
294,561
+294,471
1383
$8.53M ﹤0.01%
209,664
+105,216
1384
$8.51M ﹤0.01%
399,581
+15,563
1385
$8.51M ﹤0.01%
333,041
-39,790
1386
$8.51M ﹤0.01%
390,816
+328,492
1387
$8.49M ﹤0.01%
440,703
+121,239
1388
$8.49M ﹤0.01%
676,681
+146,353
1389
$8.48M ﹤0.01%
205,033
-75,923
1390
$8.47M ﹤0.01%
202,179
+5,135
1391
$8.45M ﹤0.01%
231,262
+23,506
1392
$8.43M ﹤0.01%
638,609
+4,915
1393
$8.42M ﹤0.01%
197,196
+95,933
1394
$8.41M ﹤0.01%
98,513
+10,498
1395
$8.4M ﹤0.01%
67,041
+3,782
1396
$8.39M ﹤0.01%
158,453
-92,407
1397
$8.39M ﹤0.01%
1,014,051
-70,016
1398
$8.35M ﹤0.01%
511,000
+310,244
1399
$8.33M ﹤0.01%
1,577,845
+380,898
1400
$8.32M ﹤0.01%
581,795
+49,676