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
2676
$1.74M ﹤0.01%
61,062
+3,454
2677
$1.74M ﹤0.01%
131,570
-685
2678
$1.73M ﹤0.01%
45,134
-3,991
2679
$1.73M ﹤0.01%
151,547
+85,827
2680
$1.72M ﹤0.01%
37,676
-668
2681
$1.72M ﹤0.01%
+273,500
2682
$1.72M ﹤0.01%
31,866
+2,513
2683
$1.71M ﹤0.01%
81,439
-8,388
2684
$1.71M ﹤0.01%
1,132
+669
2685
$1.71M ﹤0.01%
35,138
-22,780
2686
$1.7M ﹤0.01%
106,328
+81,320
2687
$1.7M ﹤0.01%
26,883
+11,573
2688
$1.7M ﹤0.01%
11,946
-4,319
2689
$1.69M ﹤0.01%
36,901
-99,161
2690
$1.69M ﹤0.01%
71,374
-2,346
2691
$1.69M ﹤0.01%
71,288
+30,475
2692
$1.69M ﹤0.01%
62,723
+9,255
2693
$1.69M ﹤0.01%
+169,888
2694
$1.68M ﹤0.01%
41,581
+19,549
2695
$1.68M ﹤0.01%
11,718
-1,591
2696
$1.67M ﹤0.01%
24,247
-4,980
2697
$1.67M ﹤0.01%
26,541
-15,844
2698
$1.67M ﹤0.01%
121,616
-9,066
2699
$1.66M ﹤0.01%
40,774
-10,734
2700
$1.66M ﹤0.01%
+33,246