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
2651
$1.81M ﹤0.01%
+182,607
2652
$1.81M ﹤0.01%
38,907
-8,472
2653
$1.81M ﹤0.01%
16,404
+5,772
2654
$1.81M ﹤0.01%
64,565
+3,174
2655
$1.81M ﹤0.01%
77,360
-1,822
2656
$1.8M ﹤0.01%
8,287
-1,082
2657
$1.79M ﹤0.01%
90,571
-2,639
2658
$1.79M ﹤0.01%
97,913
-197
2659
$1.78M ﹤0.01%
+174,631
2660
$1.78M ﹤0.01%
23,229
+21,214
2661
$1.78M ﹤0.01%
77,102
+890
2662
$1.78M ﹤0.01%
123,537
-14,523
2663
$1.77M ﹤0.01%
54,710
-54,662
2664
$1.77M ﹤0.01%
44,010
+39,989
2665
$1.77M ﹤0.01%
39,654
-4,183
2666
$1.77M ﹤0.01%
39,126
+2,299
2667
$1.77M ﹤0.01%
14,255
+448
2668
$1.76M ﹤0.01%
9,985
+919
2669
$1.76M ﹤0.01%
66,762
+8,508
2670
$1.76M ﹤0.01%
84,738
-23,904
2671
$1.75M ﹤0.01%
7,146
-1,171
2672
$1.75M ﹤0.01%
496,117
+153,105
2673
$1.74M ﹤0.01%
35,105
+10,187
2674
$1.74M ﹤0.01%
61,419
+558
2675
$1.74M ﹤0.01%
75,251
-95,921