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
176
$231M 0.09%
11,651,522
-13,810
177
$229M 0.09%
1,273,279
+219,739
178
$229M 0.09%
1,395,665
+689,059
179
$226M 0.09%
763,272
-43,662
180
$223M 0.09%
3,863,508
+21,315
181
$222M 0.09%
3,583,481
+261,262
182
$219M 0.09%
8,563,926
-282,336
183
$217M 0.09%
1,138,059
+288,783
184
$216M 0.09%
4,546,263
+193,419
185
$212M 0.08%
2,016,707
+214,007
186
$209M 0.08%
1,826,480
+108,439
187
$209M 0.08%
2,758,334
+125,259
188
$209M 0.08%
1,701,650
+778,651
189
$208M 0.08%
12,934,093
-265,223
190
$206M 0.08%
800,227
+198,394
191
$204M 0.08%
1,515,377
-994,568
192
$203M 0.08%
1,194,134
+604,911
193
$199M 0.08%
648,023
-43,513
194
$194M 0.08%
18,278,680
-716,350
195
$193M 0.08%
6,582,450
+514,546
196
$191M 0.08%
871,033
+205,527
197
$190M 0.08%
1,418,327
+182,298
198
$189M 0.08%
7,399,178
+2,129,241
199
$189M 0.07%
2,178,620
+387,277
200
$187M 0.07%
2,055,390
-230,381
6 7
8
9 10