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
2801
$1.48M ﹤0.01%
145,105
+113,064
2802
$1.48M ﹤0.01%
137,801
-32,722
2803
$1.48M ﹤0.01%
30,205
-18,985
2804
$1.48M ﹤0.01%
47,420
-4,171
2805
$1.48M ﹤0.01%
15,992
+1,037
2806
$1.47M ﹤0.01%
111,475
-26,902
2807
$1.47M ﹤0.01%
221,032
+8,903
2808
$1.47M ﹤0.01%
82,182
-12,320
2809
$1.47M ﹤0.01%
19,565
-15,120
2810
$1.46M ﹤0.01%
59,122
+40,908
2811
$1.46M ﹤0.01%
102,645
+12,140
2812
$1.46M ﹤0.01%
47,746
+47,596
2813
$1.46M ﹤0.01%
29,403
-17,979
2814
$1.46M ﹤0.01%
14,667
+14,238
2815
$1.46M ﹤0.01%
55,534
-7,303
2816
$1.46M ﹤0.01%
85,216
+76,507
2817
$1.46M ﹤0.01%
92,725
+775
2818
$1.46M ﹤0.01%
108,503
+77,353
2819
$1.45M ﹤0.01%
179,161
+57
2820
$1.45M ﹤0.01%
31,918
+12,591
2821
$1.45M ﹤0.01%
27,829
-4,955
2822
$1.45M ﹤0.01%
27,597
-14,932
2823
$1.45M ﹤0.01%
35,064
-36,909
2824
$1.44M ﹤0.01%
48,531
+31,305
2825
$1.43M ﹤0.01%
12,332
-6,664