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
2776
$1.53M ﹤0.01%
101,877
+15,667
2777
$1.53M ﹤0.01%
41,690
-1,930
2778
$1.53M ﹤0.01%
116,481
-6,378
2779
$1.52M ﹤0.01%
35,652
+5,531
2780
$1.52M ﹤0.01%
110,930
-509
2781
$1.52M ﹤0.01%
15,943
-1,854
2782
$1.52M ﹤0.01%
95,780
+6,631
2783
$1.52M ﹤0.01%
17,839
+8,241
2784
$1.52M ﹤0.01%
77,576
+45,651
2785
$1.52M ﹤0.01%
16,091
+663
2786
$1.52M ﹤0.01%
91,731
+9,803
2787
$1.51M ﹤0.01%
50,322
+47,250
2788
$1.51M ﹤0.01%
52,502
+1,027
2789
$1.51M ﹤0.01%
28,281
-26,610
2790
$1.5M ﹤0.01%
68,042
+1,024
2791
$1.5M ﹤0.01%
74,923
+74,840
2792
$1.5M ﹤0.01%
72,910
+20,646
2793
$1.5M ﹤0.01%
203,000
+610
2794
$1.49M ﹤0.01%
62,225
-31,817
2795
$1.49M ﹤0.01%
53,697
+609
2796
$1.49M ﹤0.01%
+31,211
2797
$1.49M ﹤0.01%
13,003
-19,992
2798
$1.49M ﹤0.01%
13,675
-14,521
2799
$1.48M ﹤0.01%
94,508
-15,166
2800
$1.48M ﹤0.01%
77,576
-5,504