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
2526
$2.12M ﹤0.01%
50,438
-69,457
2527
$2.11M ﹤0.01%
144,814
-12,359
2528
$2.11M ﹤0.01%
49,201
+31,159
2529
$2.11M ﹤0.01%
72,368
+18,798
2530
$2.11M ﹤0.01%
83,256
+75,536
2531
$2.11M ﹤0.01%
43,570
+3,786
2532
$2.11M ﹤0.01%
39,106
+3,843
2533
$2.1M ﹤0.01%
58,100
+2,780
2534
$2.1M ﹤0.01%
15,137
-13,659
2535
$2.1M ﹤0.01%
118,196
-15,399
2536
$2.1M ﹤0.01%
120,377
-17,416
2537
$2.1M ﹤0.01%
64,113
+9,243
2538
$2.09M ﹤0.01%
40,490
+2,110
2539
$2.09M ﹤0.01%
24,326
-6,823
2540
$2.09M ﹤0.01%
59,133
+9,580
2541
$2.09M ﹤0.01%
31,382
+5,114
2542
$2.08M ﹤0.01%
31,154
-396
2543
$2.08M ﹤0.01%
64,190
-583
2544
$2.07M ﹤0.01%
61,759
-218,023
2545
$2.07M ﹤0.01%
87,964
+8,623
2546
$2.06M ﹤0.01%
67,460
-14,052
2547
$2.06M ﹤0.01%
16,609
+14,040
2548
$2.06M ﹤0.01%
9,115
-15,797
2549
$2.06M ﹤0.01%
35,981
+12,040
2550
$2.05M ﹤0.01%
89,363
+17,671