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
2701
$1.66M ﹤0.01%
123,468
-172
2702
$1.66M ﹤0.01%
83,390
-5,065
2703
$1.66M ﹤0.01%
53,265
+41,575
2704
$1.66M ﹤0.01%
70,411
-37,417
2705
$1.66M ﹤0.01%
71,059
+4,520
2706
$1.66M ﹤0.01%
77,032
+22,800
2707
$1.66M ﹤0.01%
30,431
+5,369
2708
$1.65M ﹤0.01%
72,841
+2,072
2709
$1.65M ﹤0.01%
32,831
+26,847
2710
$1.65M ﹤0.01%
45,992
+5,318
2711
$1.65M ﹤0.01%
43,390
-2,739
2712
$1.65M ﹤0.01%
87,727
+78,708
2713
$1.64M ﹤0.01%
183,501
-12,376
2714
$1.64M ﹤0.01%
34,347
-23,825
2715
$1.64M ﹤0.01%
41,062
+6,137
2716
$1.64M ﹤0.01%
23,261
+12,702
2717
$1.64M ﹤0.01%
33,277
+8,054
2718
$1.64M ﹤0.01%
21,134
-8,857
2719
$1.64M ﹤0.01%
47,835
-2,027
2720
$1.63M ﹤0.01%
+60,163
2721
$1.63M ﹤0.01%
53,991
+16,962
2722
$1.63M ﹤0.01%
50,897
+17,169
2723
$1.63M ﹤0.01%
193,824
+10,507
2724
$1.63M ﹤0.01%
88,474
+9,486
2725
$1.62M ﹤0.01%
40,335
-301