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
2626
$1.87M ﹤0.01%
50,733
+1,066
2627
$1.87M ﹤0.01%
40,310
-47,429
2628
$1.87M ﹤0.01%
135,189
-1,910
2629
$1.87M ﹤0.01%
70,901
+4,203
2630
$1.86M ﹤0.01%
96,972
-1,187
2631
$1.86M ﹤0.01%
78,312
-62,617
2632
$1.86M ﹤0.01%
30,315
-121,158
2633
$1.86M ﹤0.01%
40,791
-6,424
2634
$1.86M ﹤0.01%
63,603
+1,987
2635
$1.85M ﹤0.01%
39,172
-8,239
2636
$1.85M ﹤0.01%
28,841
-5,810
2637
$1.85M ﹤0.01%
305,053
+145,383
2638
$1.85M ﹤0.01%
69,579
+23,264
2639
$1.85M ﹤0.01%
81,924
-1,630
2640
$1.85M ﹤0.01%
125,321
+114,778
2641
$1.84M ﹤0.01%
91,732
+6,495
2642
$1.84M ﹤0.01%
27,898
-8,831
2643
$1.84M ﹤0.01%
96,263
+90,263
2644
$1.84M ﹤0.01%
26,502
+2,051
2645
$1.83M ﹤0.01%
42,684
+31,285
2646
$1.83M ﹤0.01%
17,392
+636
2647
$1.83M ﹤0.01%
136,158
+2,447
2648
$1.82M ﹤0.01%
44,932
+14,417
2649
$1.82M ﹤0.01%
42,895
+4,998
2650
$1.81M ﹤0.01%
76,246
-28,284