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
3026
$1.09M ﹤0.01%
68,763
+15,183
3027
$1.09M ﹤0.01%
21,569
-9,637
3028
$1.09M ﹤0.01%
34,868
-4,606
3029
$1.09M ﹤0.01%
45,371
+25,329
3030
$1.09M ﹤0.01%
20,082
-9,633
3031
$1.08M ﹤0.01%
48,156
-8,667
3032
$1.08M ﹤0.01%
21,828
-12,808
3033
$1.08M ﹤0.01%
2,830
+1,533
3034
$1.08M ﹤0.01%
10,493
-11,975
3035
$1.08M ﹤0.01%
8,230
-10,696
3036
$1.07M ﹤0.01%
31,428
-96
3037
$1.07M ﹤0.01%
81,500
-15,919
3038
$1.07M ﹤0.01%
11,452
+6,844
3039
$1.07M ﹤0.01%
8,143
-16,923
3040
$1.07M ﹤0.01%
15,445
+4,581
3041
$1.07M ﹤0.01%
36,642
+7,336
3042
$1.07M ﹤0.01%
21,565
-6,706
3043
$1.07M ﹤0.01%
11,347
+7,455
3044
$1.07M ﹤0.01%
244,428
+9,497
3045
$1.07M ﹤0.01%
+107,527
3046
$1.07M ﹤0.01%
69,622
+5,915
3047
$1.06M ﹤0.01%
+107,586
3048
$1.06M ﹤0.01%
+106,000
3049
$1.06M ﹤0.01%
26,471
-1,996
3050
$1.06M ﹤0.01%
116,983
-1,374