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
2751
$1.59M ﹤0.01%
31,185
-88,890
2752
$1.59M ﹤0.01%
53,928
-555
2753
$1.59M ﹤0.01%
94,145
-17,118
2754
$1.58M ﹤0.01%
55,597
+2,243
2755
$1.58M ﹤0.01%
+22,350
2756
$1.58M ﹤0.01%
121,625
-14,721
2757
$1.58M ﹤0.01%
53,470
-780
2758
$1.57M ﹤0.01%
45,810
-10,716
2759
$1.57M ﹤0.01%
16,994
+4,835
2760
$1.57M ﹤0.01%
74,755
-7,748
2761
$1.57M ﹤0.01%
41,140
+3,582
2762
$1.57M ﹤0.01%
96,317
+84,643
2763
$1.57M ﹤0.01%
36,311
-16,658
2764
$1.57M ﹤0.01%
204,416
+12,267
2765
$1.57M ﹤0.01%
4,511
+116
2766
$1.56M ﹤0.01%
66,007
+56,521
2767
$1.56M ﹤0.01%
44,960
-10,745
2768
$1.56M ﹤0.01%
+157,326
2769
$1.55M ﹤0.01%
110,378
-11,050
2770
$1.55M ﹤0.01%
155,990
+133,990
2771
$1.55M ﹤0.01%
46,315
-235,597
2772
$1.54M ﹤0.01%
46,454
-22,013
2773
$1.54M ﹤0.01%
+154,486
2774
$1.53M ﹤0.01%
44,166
+1,178
2775
$1.53M ﹤0.01%
27,143
-3,910