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
3551
$579K ﹤0.01%
15,223
+5,504
3552
$578K ﹤0.01%
13,978
+2,045
3553
$577K ﹤0.01%
17,396
-4,178
3554
$576K ﹤0.01%
29,755
-578
3555
$576K ﹤0.01%
43,020
-4,811
3556
$576K ﹤0.01%
54,999
-9,505
3557
$576K ﹤0.01%
182,701
+4,423
3558
$574K ﹤0.01%
25,481
-6,625
3559
$574K ﹤0.01%
7,903
-1,408
3560
$572K ﹤0.01%
11,202
-21,789
3561
$572K ﹤0.01%
70,650
+1,350
3562
$571K ﹤0.01%
46,557
+1,985
3563
$571K ﹤0.01%
73,175
+30,800
3564
$570K ﹤0.01%
9,258
+7,999
3565
$570K ﹤0.01%
13,700
+750
3566
$570K ﹤0.01%
12,143
+306
3567
$569K ﹤0.01%
6,619
-3,067
3568
$569K ﹤0.01%
52,925
+651
3569
$569K ﹤0.01%
+57,448
3570
$566K ﹤0.01%
19,432
+4,580
3571
$566K ﹤0.01%
110,918
+24,521
3572
$565K ﹤0.01%
8,764
-227
3573
$565K ﹤0.01%
27,286
+1,432
3574
$564K ﹤0.01%
13,530
+2,431
3575
$563K ﹤0.01%
61,729
+46,290