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
2876
$1.33M ﹤0.01%
72,318
+61,680
2877
$1.33M ﹤0.01%
64,327
+49,900
2878
$1.33M ﹤0.01%
82,659
+8,787
2879
$1.33M ﹤0.01%
23,024
-1,184
2880
$1.32M ﹤0.01%
12,104
+93
2881
$1.32M ﹤0.01%
85,760
+726
2882
$1.31M ﹤0.01%
50,924
+32,466
2883
$1.31M ﹤0.01%
6,287
-3,899
2884
$1.31M ﹤0.01%
32,317
-33,161
2885
$1.31M ﹤0.01%
17,874
+1,753
2886
$1.31M ﹤0.01%
79,702
-6,080
2887
$1.31M ﹤0.01%
+58,979
2888
$1.31M ﹤0.01%
41,604
+356
2889
$1.31M ﹤0.01%
34,133
+12,050
2890
$1.3M ﹤0.01%
46,728
+12,570
2891
$1.3M ﹤0.01%
41,308
+32,922
2892
$1.3M ﹤0.01%
26,398
+25,749
2893
$1.29M ﹤0.01%
54,269
+6,212
2894
$1.29M ﹤0.01%
16,520
+3,730
2895
$1.29M ﹤0.01%
12,813
-4,975
2896
$1.29M ﹤0.01%
66,870
-39,946
2897
$1.29M ﹤0.01%
21,190
-36,628
2898
$1.29M ﹤0.01%
63,519
+3,641
2899
$1.29M ﹤0.01%
331,017
-43,941
2900
$1.29M ﹤0.01%
89,503
-29,175