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
2901
$1.29M ﹤0.01%
19,419
-7,553
2902
$1.28M ﹤0.01%
50,055
-15,553
2903
$1.28M ﹤0.01%
210,300
-66,974
2904
$1.28M ﹤0.01%
24,990
-5,530
2905
$1.28M ﹤0.01%
85,255
-21,898
2906
$1.28M ﹤0.01%
91,419
-84,824
2907
$1.28M ﹤0.01%
57,592
+5,484
2908
$1.28M ﹤0.01%
16,714
+12,436
2909
$1.27M ﹤0.01%
+48,286
2910
$1.27M ﹤0.01%
32,333
-145,384
2911
$1.27M ﹤0.01%
+2,961
2912
$1.27M ﹤0.01%
+45,818
2913
$1.26M ﹤0.01%
10,568
+6,478
2914
$1.26M ﹤0.01%
13,080
-13,563
2915
$1.26M ﹤0.01%
178,487
+174,127
2916
$1.26M ﹤0.01%
66,949
+19,900
2917
$1.26M ﹤0.01%
19,629
+1,578
2918
$1.26M ﹤0.01%
33,620
+470
2919
$1.26M ﹤0.01%
278,575
+67,920
2920
$1.25M ﹤0.01%
20,147
+3,262
2921
$1.25M ﹤0.01%
28,902
+450
2922
$1.25M ﹤0.01%
33,588
+12,970
2923
$1.25M ﹤0.01%
127,598
-22,018
2924
$1.25M ﹤0.01%
12,946
-4,782
2925
$1.25M ﹤0.01%
25,605
+10,761