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
3201
$893K ﹤0.01%
17,505
+324
3202
$893K ﹤0.01%
24,775
+4,076
3203
$892K ﹤0.01%
19,873
+2,112
3204
$891K ﹤0.01%
15,086
-13,929
3205
$889K ﹤0.01%
26,781
-8,052
3206
$886K ﹤0.01%
10,340
+10,296
3207
$886K ﹤0.01%
20,376
-9,576
3208
$885K ﹤0.01%
31,729
+3,184
3209
$885K ﹤0.01%
11,294
+5,083
3210
$885K ﹤0.01%
32,178
-1,946
3211
$885K ﹤0.01%
37,552
+6,028
3212
$883K ﹤0.01%
59,105
-5,345
3213
$880K ﹤0.01%
61,282
+15,824
3214
$878K ﹤0.01%
64,120
3215
$878K ﹤0.01%
82,903
+30,429
3216
$878K ﹤0.01%
14,288
+8,678
3217
$877K ﹤0.01%
25,230
-90,637
3218
$877K ﹤0.01%
32,701
+16,771
3219
$877K ﹤0.01%
115,084
+2,303
3220
$873K ﹤0.01%
53,252
+2,660
3221
$871K ﹤0.01%
+88,776
3222
$869K ﹤0.01%
7,811
+5,849
3223
$869K ﹤0.01%
14,362
-3,791
3224
$868K ﹤0.01%
36,410
+6,627
3225
$868K ﹤0.01%
27,679
-70,919