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
2601
$1.94M ﹤0.01%
24,176
+17,955
2602
$1.94M ﹤0.01%
18,118
+4,166
2603
$1.93M ﹤0.01%
24,068
-102,112
2604
$1.93M ﹤0.01%
70,463
-31,142
2605
$1.93M ﹤0.01%
10,639
+3,493
2606
$1.93M ﹤0.01%
136,886
+123,937
2607
$1.92M ﹤0.01%
23,895
-12,976
2608
$1.92M ﹤0.01%
66,514
+7,623
2609
0
2610
$1.92M ﹤0.01%
66,879
-1,172
2611
$1.91M ﹤0.01%
36,074
+22,038
2612
$1.91M ﹤0.01%
144,423
-16,541
2613
$1.9M ﹤0.01%
50,101
-21,642
2614
$1.9M ﹤0.01%
237,071
-22,032
2615
$1.9M ﹤0.01%
40,292
+2,080
2616
$1.9M ﹤0.01%
61,479
-220
2617
$1.89M ﹤0.01%
1,229,445
+898,009
2618
$1.89M ﹤0.01%
19,060
-1,016
2619
$1.89M ﹤0.01%
103,963
+45,822
2620
$1.89M ﹤0.01%
27,944
+16,844
2621
$1.89M ﹤0.01%
34,481
+35
2622
$1.88M ﹤0.01%
56,434
+24,570
2623
$1.88M ﹤0.01%
47,536
-659
2624
$1.88M ﹤0.01%
36,040
+3,298
2625
$1.88M ﹤0.01%
112,458
-5,064