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
3051
$1.06M ﹤0.01%
17,744
+2,150
3052
$1.06M ﹤0.01%
+42,625
3053
$1.06M ﹤0.01%
37,415
-72,473
3054
$1.05M ﹤0.01%
49,652
+1,609
3055
$1.05M ﹤0.01%
11,802
-122,433
3056
$1.05M ﹤0.01%
28,219
+5,470
3057
$1.05M ﹤0.01%
104,200
+99,503
3058
$1.05M ﹤0.01%
57,422
+53,438
3059
$1.05M ﹤0.01%
19,456
+5,796
3060
$1.04M ﹤0.01%
21,418
-24,602
3061
$1.04M ﹤0.01%
35,987
+12,514
3062
$1.04M ﹤0.01%
34,971
-31,209
3063
$1.04M ﹤0.01%
40,772
+40,657
3064
$1.04M ﹤0.01%
73,025
-6,669
3065
$1.04M ﹤0.01%
23,958
+2,938
3066
$1.04M ﹤0.01%
35,192
+7,602
3067
$1.04M ﹤0.01%
28,298
-10,016
3068
$1.03M ﹤0.01%
19,368
+18,982
3069
0
3070
$1.03M ﹤0.01%
25,762
+22,295
3071
$1.03M ﹤0.01%
28,968
+1,100
3072
$1.03M ﹤0.01%
34,429
+34,424
3073
$1.03M ﹤0.01%
56,540
+726
3074
$1.03M ﹤0.01%
28,646
+24,501
3075
$1.03M ﹤0.01%
146,696
+119,199