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
3401
$697K ﹤0.01%
26,700
+4,334
3402
$696K ﹤0.01%
58,892
+24,844
3403
$695K ﹤0.01%
26,565
+4,357
3404
$694K ﹤0.01%
30,145
-6,894
3405
$693K ﹤0.01%
23,149
+4,015
3406
$693K ﹤0.01%
+70,000
3407
$693K ﹤0.01%
26,882
+4,574
3408
$692K ﹤0.01%
+69,499
3409
$691K ﹤0.01%
7,448
-292
3410
$691K ﹤0.01%
199,141
+97,402
3411
$691K ﹤0.01%
13,064
-2,808
3412
$690K ﹤0.01%
46,707
+8,213
3413
$690K ﹤0.01%
27,441
+4,795
3414
$689K ﹤0.01%
16,424
-16,544
3415
$689K ﹤0.01%
11,358
+11,273
3416
$686K ﹤0.01%
47,109
-878
3417
$683K ﹤0.01%
9,611
+1,984
3418
$680K ﹤0.01%
21,517
-2,350
3419
$680K ﹤0.01%
+68,706
3420
$679K ﹤0.01%
67,286
-38,414
3421
$674K ﹤0.01%
17,095
+2,403
3422
$674K ﹤0.01%
27,520
-1,000
3423
$673K ﹤0.01%
94,332
-53,110
3424
$673K ﹤0.01%
1,748
-218
3425
$673K ﹤0.01%
9,426
-1,073