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
2826
$1.43M ﹤0.01%
149,999
+21,667
2827
$1.43M ﹤0.01%
102,377
+42,295
2828
$1.43M ﹤0.01%
40,177
+35,329
2829
$1.43M ﹤0.01%
234,992
+4,673
2830
$1.43M ﹤0.01%
21,827
+5,679
2831
$1.42M ﹤0.01%
34,900
-133,631
2832
$1.42M ﹤0.01%
+353,836
2833
$1.42M ﹤0.01%
57,102
+51,452
2834
$1.42M ﹤0.01%
53,676
+9,957
2835
$1.42M ﹤0.01%
51,093
-12,739
2836
$1.41M ﹤0.01%
18,679
-57,307
2837
$1.41M ﹤0.01%
+1,760
2838
$1.41M ﹤0.01%
24,484
-9,730
2839
$1.41M ﹤0.01%
56,447
+36,911
2840
$1.41M ﹤0.01%
66,797
+5,253
2841
$1.41M ﹤0.01%
71,565
-5,898
2842
$1.41M ﹤0.01%
+141,097
2843
$1.41M ﹤0.01%
9,713
-535
2844
$1.41M ﹤0.01%
3,384
-2,554
2845
$1.41M ﹤0.01%
33,919
+1,956
2846
$1.41M ﹤0.01%
38,562
+7,340
2847
$1.4M ﹤0.01%
5,689
-3,268
2848
$1.4M ﹤0.01%
58,850
-29,678
2849
$1.4M ﹤0.01%
59,100
+100
2850
$1.4M ﹤0.01%
18,079
+4,518