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
3076
$1.03M ﹤0.01%
34,620
+24,071
3077
$1.03M ﹤0.01%
+102,971
3078
$1.03M ﹤0.01%
22,524
-7,410
3079
$1.02M ﹤0.01%
14,134
+6,152
3080
$1.02M ﹤0.01%
27,250
-26,315
3081
$1.02M ﹤0.01%
203,642
+207
3082
$1.02M ﹤0.01%
19,409
+18,969
3083
$1.02M ﹤0.01%
46,180
+31,198
3084
$1.02M ﹤0.01%
42,712
+16,142
3085
$1.02M ﹤0.01%
+102,206
3086
$1.02M ﹤0.01%
55,558
+55,279
3087
$1.02M ﹤0.01%
+102,222
3088
$1.02M ﹤0.01%
10,742
-1,294
3089
$1.02M ﹤0.01%
10,940
-116
3090
$1.02M ﹤0.01%
70,976
+6,925
3091
$1.01M ﹤0.01%
54,626
-25,767
3092
$1.01M ﹤0.01%
124,201
+50,446
3093
$1.01M ﹤0.01%
42,185
-4,482
3094
$1.01M ﹤0.01%
29,573
-26,072
3095
$1.01M ﹤0.01%
+77,747
3096
$1.01M ﹤0.01%
8,840
+8,018
3097
$1.01M ﹤0.01%
4,539
+3,802
3098
$1.01M ﹤0.01%
+100,653
3099
$1.01M ﹤0.01%
17,340
+16,908
3100
$1M ﹤0.01%
56,594
-7,641