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
3101
$1M ﹤0.01%
67,160
+6,691
3102
$1M ﹤0.01%
14,444
+10,261
3103
$1M ﹤0.01%
+98,232
3104
$1M ﹤0.01%
31,031
-3,072
3105
$1M ﹤0.01%
16,952
+15,259
3106
$1M ﹤0.01%
+100,465
3107
$999K ﹤0.01%
80,089
-23,217
3108
$996K ﹤0.01%
+9,948
3109
$996K ﹤0.01%
24,914
-2,135
3110
$994K ﹤0.01%
39,695
-142,157
3111
$994K ﹤0.01%
12,361
-8,725
3112
$992K ﹤0.01%
36,988
+3,098
3113
$989K ﹤0.01%
60,015
+6,525
3114
$989K ﹤0.01%
25,625
-14,819
3115
$989K ﹤0.01%
17,433
+3,744
3116
$989K ﹤0.01%
133,553
+60,262
3117
$989K ﹤0.01%
28,698
+7,804
3118
$989K ﹤0.01%
32,511
+31,961
3119
$988K ﹤0.01%
41,167
+18,164
3120
$987K ﹤0.01%
14,689
-8,240
3121
$986K ﹤0.01%
25,557
+10,365
3122
$984K ﹤0.01%
86,363
-994
3123
$983K ﹤0.01%
21,349
+4,623
3124
$983K ﹤0.01%
41,382
+4,238
3125
$983K ﹤0.01%
29,817
-54,329