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
201
$187M 0.07%
1,307,725
-1,282,046
202
$186M 0.07%
1,572,936
+122,799
203
$181M 0.07%
3,316,409
+306,456
204
$180M 0.07%
2,168,462
+218,632
205
$180M 0.07%
12,757,194
+1,008,942
206
$180M 0.07%
2,674,928
+1,659,573
207
$177M 0.07%
946,479
-3,830
208
$174M 0.07%
1,752,011
+750,505
209
$173M 0.07%
3,361,612
+845,223
210
$172M 0.07%
520,594
-100,869
211
$171M 0.07%
888,153
+244,856
212
$169M 0.07%
583,378
+50,299
213
$169M 0.07%
1,237,768
+623,560
214
$169M 0.07%
6,371,418
+2,210,353
215
$168M 0.07%
1,251,646
+39,716
216
$168M 0.07%
1,577,810
+278,743
217
$168M 0.07%
1,125,646
+43,864
218
$166M 0.07%
4,889,292
+2,581,756
219
$165M 0.07%
1,048,849
-244,400
220
$164M 0.07%
687,320
+120,119
221
$164M 0.07%
2,283,750
-547,035
222
$163M 0.06%
2,698,594
+397,756
223
$161M 0.06%
1,655,312
+956,549
224
$160M 0.06%
202,262
+114,776
225
$160M 0.06%
3,091,151
+335,396