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
3501
$613K ﹤0.01%
27,757
-7,094
3502
$612K ﹤0.01%
14,894
+2,902
3503
$612K ﹤0.01%
56,950
-25,831
3504
$611K ﹤0.01%
15,158
+13,731
3505
$611K ﹤0.01%
12,174
+375
3506
$611K ﹤0.01%
23,613
-25,535
3507
$608K ﹤0.01%
14,496
-13,885
3508
$608K ﹤0.01%
4,982
+921
3509
$607K ﹤0.01%
64,018
-23,471
3510
$607K ﹤0.01%
29,172
-1,600
3511
$606K ﹤0.01%
63,246
-2,205
3512
$606K ﹤0.01%
4,051
-18,213
3513
$606K ﹤0.01%
44,812
3514
$605K ﹤0.01%
71,732
+1,838
3515
$605K ﹤0.01%
19,367
3516
$605K ﹤0.01%
53,353
+19,874
3517
$605K ﹤0.01%
+12,927
3518
$602K ﹤0.01%
6,708
-1,573
3519
$602K ﹤0.01%
44,984
+20,235
3520
$602K ﹤0.01%
+60,000
3521
$600K ﹤0.01%
8,021
-8,561
3522
$600K ﹤0.01%
+60,180
3523
$600K ﹤0.01%
15,964
-748
3524
$597K ﹤0.01%
17,570
-40,080
3525
$596K ﹤0.01%
78,723
+43,221