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
$322B
AUM Growth
+$15.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,319
New
Increased
Reduced
Closed

Top Buys

1 +$476M
2 +$418M
3 +$331M
4
MCD icon
McDonald's
MCD
+$304M
5
QSR icon
Restaurant Brands International
QSR
+$275M

Top Sells

1 +$2.04B
2 +$906M
3 +$779M
4
MSFT icon
Microsoft
MSFT
+$737M
5
BABA icon
Alibaba
BABA
+$592M

Sector Composition

1 Financials 21.87%
2 Technology 13.2%
3 Healthcare 8.47%
4 Industrials 8.41%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$2.28M ﹤0.01%
17,126
-3,593
2477
$2.27M ﹤0.01%
96,677
-7,784
2478
$2.27M ﹤0.01%
152,779
+12,891
2479
$2.27M ﹤0.01%
131,958
+7,008
2480
$2.27M ﹤0.01%
59,176
+868
2481
$2.27M ﹤0.01%
197,511
-173,393
2482
$2.27M ﹤0.01%
66,792
+63,721
2483
$2.26M ﹤0.01%
45,709
-6,545
2484
$2.26M ﹤0.01%
31,252
+494
2485
$2.25M ﹤0.01%
120,638
+14,849
2486
$2.25M ﹤0.01%
45,227
-776
2487
$2.25M ﹤0.01%
173,278
-51,240
2488
$2.25M ﹤0.01%
175,282
+150,054
2489
$2.25M ﹤0.01%
58,194
-6,706
2490
$2.24M ﹤0.01%
38,816
+24,801
2491
$2.24M ﹤0.01%
15,724
-12,260
2492
$2.23M ﹤0.01%
133,919
-18,754
2493
$2.23M ﹤0.01%
30,786
-15,027
2494
$2.22M ﹤0.01%
55,776
-7,731
2495
$2.22M ﹤0.01%
229,689
+21,163
2496
$2.21M ﹤0.01%
11,971
+2,421
2497
$2.21M ﹤0.01%
94,722
-59,098
2498
$2.21M ﹤0.01%
35,514
-109,380
2499
$2.21M ﹤0.01%
39,470
+9,311
2500
$2.2M ﹤0.01%
264,051
+36,425