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
2551
$2.05M ﹤0.01%
112,211
+29,611
2552
$2.05M ﹤0.01%
81,716
+959
2553
$2.05M ﹤0.01%
81,410
+783
2554
$2.04M ﹤0.01%
23,659
-19,375
2555
$2.04M ﹤0.01%
101,952
+49,806
2556
$2.04M ﹤0.01%
136,563
+24,366
2557
$2.04M ﹤0.01%
34,529
+18,787
2558
$2.03M ﹤0.01%
3,318
-1,125
2559
$2.03M ﹤0.01%
24,331
-1,082
2560
$2.03M ﹤0.01%
116,281
-13,723
2561
$2.03M ﹤0.01%
300,761
+65,211
2562
$2.03M ﹤0.01%
89,480
+34,432
2563
$2.03M ﹤0.01%
45,962
-14,181
2564
$2.02M ﹤0.01%
225,637
-10,928
2565
$2.02M ﹤0.01%
82,720
-4,449
2566
$2.02M ﹤0.01%
82,096
+945
2567
$2.02M ﹤0.01%
100,672
-35,328
2568
$2.02M ﹤0.01%
55,201
+17,370
2569
$2.02M ﹤0.01%
45,392
+25,716
2570
$2.02M ﹤0.01%
12,911
+636
2571
$2.01M ﹤0.01%
133,114
+9,807
2572
$2.01M ﹤0.01%
103,215
+6,311
2573
$2.01M ﹤0.01%
106,395
+28,239
2574
$2M ﹤0.01%
53,002
-5,352
2575
$2M ﹤0.01%
38,129
+9,007