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
2951
$1.21M ﹤0.01%
98,865
-10,557
2952
$1.2M ﹤0.01%
+121,471
2953
$1.2M ﹤0.01%
149,895
-7,120
2954
$1.2M ﹤0.01%
127,302
-11,377
2955
$1.2M ﹤0.01%
4,338
-280
2956
$1.2M ﹤0.01%
+30,315
2957
$1.2M ﹤0.01%
44,604
-750
2958
$1.19M ﹤0.01%
172,982
-1,565
2959
$1.19M ﹤0.01%
7,502
-7,714
2960
$1.19M ﹤0.01%
23,967
+15,529
2961
$1.19M ﹤0.01%
12,229
+1,077
2962
$1.19M ﹤0.01%
55,088
+14,288
2963
$1.18M ﹤0.01%
72,918
+34,851
2964
$1.18M ﹤0.01%
77,169
+77,002
2965
$1.18M ﹤0.01%
15,833
-19,772
2966
$1.18M ﹤0.01%
196,701
+43,553
2967
$1.18M ﹤0.01%
22,473
-21,348
2968
$1.18M ﹤0.01%
30,314
+15,599
2969
$1.18M ﹤0.01%
90,419
+9,649
2970
$1.18M ﹤0.01%
40,473
-12,427
2971
$1.17M ﹤0.01%
94,608
+1,238
2972
$1.17M ﹤0.01%
14,824
-14,658
2973
$1.17M ﹤0.01%
17,449
+2,116
2974
$1.17M ﹤0.01%
28,315
+2,546
2975
$1.16M ﹤0.01%
148,990
+96,186