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
2726
$1.62M ﹤0.01%
30,125
+2,623
2727
$1.62M ﹤0.01%
+49,188
2728
$1.62M ﹤0.01%
19,427
+913
2729
$1.62M ﹤0.01%
103,842
-26,317
2730
$1.62M ﹤0.01%
99,311
+2,220
2731
$1.61M ﹤0.01%
27,612
+12,907
2732
$1.61M ﹤0.01%
71,029
+63,345
2733
$1.61M ﹤0.01%
101,460
-17,338
2734
$1.61M ﹤0.01%
128,820
-2,285
2735
$1.61M ﹤0.01%
112,881
+2,644
2736
$1.61M ﹤0.01%
59,614
+3,605
2737
$1.61M ﹤0.01%
38,716
+36,114
2738
$1.6M ﹤0.01%
45,850
-2,098
2739
$1.6M ﹤0.01%
31,804
+6,052
2740
$1.6M ﹤0.01%
6,412
-3,260
2741
$1.6M ﹤0.01%
38,573
-21,619
2742
$1.6M ﹤0.01%
15,649
+14,185
2743
$1.6M ﹤0.01%
227,645
-1,395
2744
$1.59M ﹤0.01%
687,216
+263,739
2745
$1.59M ﹤0.01%
93,314
+650
2746
$1.59M ﹤0.01%
87,002
+2,451
2747
$1.59M ﹤0.01%
41,813
+4,744
2748
$1.59M ﹤0.01%
73,568
+1,425
2749
$1.59M ﹤0.01%
35,886
+35,750
2750
$1.59M ﹤0.01%
12,117
-18,842