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
1
$6.82B 2.71%
152,814,706
+4,680,388
2
$6.12B 2.43%
30,052,021
+2,067,984
3
$5.37B 2.13%
58,842,024
+2,861,436
4
$5.23B 2.07%
77,083,400
+468,251
5
$4.71B 1.87%
114,155,732
-541,236
6
$4.63B 1.84%
152,357,481
+9,742,093
7
$4.49B 1.78%
32,562,820
+4,662,100
8
$3.75B 1.49%
87,441,304
+5,806,945
9
$3.44B 1.36%
82,285,735
-2,111,098
10
$3.22B 1.28%
121,816,087
-229,682
11
$3.03B 1.2%
34,190,659
-946,625
12
$2.76B 1.09%
51,934,857
-2,468,522
13
$2.33B 0.92%
7,892,046
+96,218
14
$2.25B 0.89%
165,039,338
+22,306,500
15
$2.17B 0.86%
64,909,064
-442,770
16
$2.11B 0.84%
125,576,513
-2,558,948
17
$2.07B 0.82%
40,527,680
-1,258,045
18
$2.07B 0.82%
14,711,443
+358,633
19
$2.05B 0.81%
6,644,664
+2,185,966
20
$2B 0.8%
8,828,734
+1,699,193
21
$1.93B 0.76%
9,973,264
+466,831
22
$1.91B 0.76%
26,978,440
+1,493,260
23
$1.83B 0.73%
7,295,618
+202,071
24
$1.75B 0.7%
24,800,720
+1,791,240
25
$1.75B 0.69%
47,567,737
+6,803,152
1
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