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
2576
$2M ﹤0.01%
49,682
-4,373
2577
$1.99M ﹤0.01%
36,161
+367
2578
$1.99M ﹤0.01%
35,893
+33,267
2579
$1.99M ﹤0.01%
47,625
-15,937
2580
$1.99M ﹤0.01%
71,374
-19,358
2581
$1.98M ﹤0.01%
37,534
-34,030
2582
$1.98M ﹤0.01%
9,290
-29
2583
$1.97M ﹤0.01%
152,901
+44,580
2584
$1.97M ﹤0.01%
38,058
-13,984
2585
$1.97M ﹤0.01%
76,374
+7,329
2586
$1.97M ﹤0.01%
39,174
-9,477
2587
$1.97M ﹤0.01%
47,698
+32,732
2588
$1.97M ﹤0.01%
37,795
+10,676
2589
$1.97M ﹤0.01%
26,478
-3,890
2590
$1.97M ﹤0.01%
64,668
-33,582
2591
$1.97M ﹤0.01%
57,062
-49,209
2592
$1.97M ﹤0.01%
39,802
+36,276
2593
$1.96M ﹤0.01%
40,753
-95,079
2594
$1.96M ﹤0.01%
60,264
+2,316
2595
$1.96M ﹤0.01%
145,334
-21,435
2596
$1.95M ﹤0.01%
47,501
+37,259
2597
$1.95M ﹤0.01%
54,900
-1,890
2598
$1.95M ﹤0.01%
43,413
-7,816
2599
$1.94M ﹤0.01%
11,770
+6,564
2600
$1.94M ﹤0.01%
467
+81