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
151
$292M 0.12%
5,173,701
+2,614,402
152
$285M 0.11%
5,564,957
-112,851
153
$280M 0.11%
4,906,729
+89,683
154
$279M 0.11%
5,515,116
+492,804
155
$277M 0.11%
2,495,392
+4,054
156
$277M 0.11%
3,326,332
+384,403
157
$272M 0.11%
1,419,435
+56,952
158
$269M 0.11%
4,370,688
+1,372,662
159
$268M 0.11%
2,235,083
+645,807
160
$260M 0.1%
1,317,077
+162,026
161
$258M 0.1%
999,736
+55,673
162
$258M 0.1%
43,536,733
-457,047
163
$257M 0.1%
1,193,922
+87,130
164
$257M 0.1%
4,155,510
+636,966
165
$253M 0.1%
4,610,977
+553,249
166
$247M 0.1%
3,715,000
+545,444
167
$247M 0.1%
938,579
-253,108
168
$247M 0.1%
4,000,941
-377,148
169
$247M 0.1%
1,516,601
+11,333
170
$246M 0.1%
13,348,836
+136,099
171
$241M 0.1%
621,912
+145,141
172
$240M 0.1%
591,593
+120,110
173
$236M 0.09%
2,369,132
-81,935
174
$235M 0.09%
2,118,858
+266,507
175
$234M 0.09%
22,495,579
+470,391
5 6
7
8 9