Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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 9.28%
4 Communication Services 8.2%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$367M 0.15%
7,175,822
-1,192,415
127
$366M 0.15%
3,354,065
-1,161,653
128
$364M 0.14%
8,576,042
-4,703
129
$364M 0.14%
1,716,931
+51,896
130
$364M 0.14%
28,117,194
+3,718,463
131
$360M 0.14%
5,209,103
+226,697
132
$344M 0.14%
7,129,276
+1,328,745
133
$343M 0.14%
3,670,459
+175,697
134
$342M 0.14%
5,818,107
+153,288
135
$335M 0.13%
2,358,475
+81,286
136
$333M 0.13%
8,408,375
+71,710
137
$330M 0.13%
3,602,638
+673,036
138
$325M 0.13%
4,078,526
+316,802
139
$323M 0.13%
2,386,877
+494,206
140
$320M 0.13%
2,530,865
+135,305
141
$320M 0.13%
4,683,471
+35,164
142
$312M 0.12%
1,995,121
+56,377
143
$312M 0.12%
2,662,001
-18,446
144
$312M 0.12%
2,983,669
+116,959
145
$308M 0.12%
2,061,199
+162,814
146
$307M 0.12%
1,518,039
+131,103
147
$303M 0.12%
6,310,827
+519,840
148
$300M 0.12%
2,120,171
+563,848
149
$295M 0.12%
7,851,836
+496,988
150
$292M 0.12%
4,672,851
-381,194
4 5
6
7 8