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
3526
$595K ﹤0.01%
21,915
-1,248
3527
$594K ﹤0.01%
41,425
+2,446
3528
$593K ﹤0.01%
40,576
-8,435
3529
$593K ﹤0.01%
12,157
+216
3530
$593K ﹤0.01%
121,913
+4,734
3531
$592K ﹤0.01%
19,625
-4,165
3532
$592K ﹤0.01%
15,224
+3,012
3533
$592K ﹤0.01%
30,980
+2,267
3534
$590K ﹤0.01%
56,143
+20,797
3535
$589K ﹤0.01%
8,454
-428
3536
$589K ﹤0.01%
14,549
+1,450
3537
$588K ﹤0.01%
1,635
-694
3538
$588K ﹤0.01%
7,481
+2,675
3539
$588K ﹤0.01%
25,310
-140,631
3540
$587K ﹤0.01%
2,855
-904
3541
$586K ﹤0.01%
536,847
+434,763
3542
$585K ﹤0.01%
77,418
-92
3543
$583K ﹤0.01%
18,230
-3,005
3544
$583K ﹤0.01%
10,747
+1,485
3545
$583K ﹤0.01%
10,823
-9,965
3546
$583K ﹤0.01%
30,312
+3,039
3547
$582K ﹤0.01%
73,704
3548
$581K ﹤0.01%
60,800
+2,450
3549
$580K ﹤0.01%
45,726
-388
3550
$580K ﹤0.01%
10,849
-5,388