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
2851
$1.4M ﹤0.01%
32,299
+15,655
2852
$1.39M ﹤0.01%
101,010
+1,657
2853
$1.39M ﹤0.01%
55,300
+13,950
2854
$1.39M ﹤0.01%
+140,000
2855
$1.39M ﹤0.01%
143,516
+56,424
2856
$1.38M ﹤0.01%
41,534
+36,723
2857
$1.38M ﹤0.01%
+137,479
2858
$1.38M ﹤0.01%
22,794
-21,905
2859
$1.37M ﹤0.01%
6,133
-3,812
2860
$1.37M ﹤0.01%
138,772
+111,017
2861
$1.36M ﹤0.01%
90,713
-10,085
2862
$1.36M ﹤0.01%
14,616
+4,956
2863
$1.36M ﹤0.01%
49,356
+10,056
2864
$1.36M ﹤0.01%
37,824
-10,295
2865
$1.36M ﹤0.01%
46,810
+18,276
2866
$1.36M ﹤0.01%
10,521
-6,641
2867
$1.35M ﹤0.01%
25,108
+2,615
2868
$1.35M ﹤0.01%
24,277
+19,664
2869
$1.34M ﹤0.01%
42,622
-24,830
2870
$1.34M ﹤0.01%
38,800
+4,811
2871
$1.34M ﹤0.01%
+45,884
2872
$1.34M ﹤0.01%
93,576
+9,574
2873
$1.33M ﹤0.01%
59,165
+7,112
2874
$1.33M ﹤0.01%
72,821
+6,436
2875
$1.33M ﹤0.01%
2,489
+2,485