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
2976
$1.16M ﹤0.01%
32,105
+10,152
2977
$1.16M ﹤0.01%
78,698
+35,133
2978
$1.16M ﹤0.01%
76,926
+41,964
2979
$1.15M ﹤0.01%
59,662
-77,271
2980
$1.15M ﹤0.01%
30,891
-4,078
2981
$1.15M ﹤0.01%
26,168
+7,011
2982
$1.15M ﹤0.01%
23,910
+5,382
2983
$1.14M ﹤0.01%
22,236
+215
2984
$1.14M ﹤0.01%
36,103
-3,092
2985
$1.14M ﹤0.01%
4,813
-1,422
2986
$1.14M ﹤0.01%
32,262
+15,814
2987
$1.14M ﹤0.01%
+115,816
2988
$1.14M ﹤0.01%
32,066
-22,927
2989
$1.14M ﹤0.01%
78,575
+46,116
2990
$1.14M ﹤0.01%
25,278
+4,224
2991
$1.14M ﹤0.01%
46,806
+20,274
2992
$1.14M ﹤0.01%
56,044
+2,851
2993
$1.13M ﹤0.01%
15,016
-737
2994
$1.13M ﹤0.01%
32,146
-14,626
2995
$1.13M ﹤0.01%
22,457
-1,906
2996
$1.13M ﹤0.01%
2,304
+1,529
2997
$1.13M ﹤0.01%
130,983
+32,196
2998
$1.13M ﹤0.01%
111,278
+45,286
2999
$1.12M ﹤0.01%
14,638
-8,772
3000
$1.12M ﹤0.01%
105,560
+17,898
118 119
120
121 122