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
3576
$562K ﹤0.01%
9,963
+7,413
3577
$562K ﹤0.01%
16,704
-925
3578
$561K ﹤0.01%
36,956
+24,240
3579
$560K ﹤0.01%
24,792
-14,271
3580
$560K ﹤0.01%
11,419
-3,551
3581
$557K ﹤0.01%
46,469
+13,552
3582
$556K ﹤0.01%
51,609
-313
3583
$553K ﹤0.01%
15,282
+1,966
3584
$553K ﹤0.01%
57,112
-30,625
3585
$552K ﹤0.01%
32,865
-25,842
3586
$552K ﹤0.01%
8,779
+1,518
3587
$552K ﹤0.01%
12,570
-679
3588
$552K ﹤0.01%
27,744
-26,993
3589
$551K ﹤0.01%
3,692
-8,524
3590
$549K ﹤0.01%
13,477
-1,904
3591
$549K ﹤0.01%
73,252
+718
3592
$549K ﹤0.01%
32,696
-5,787
3593
$548K ﹤0.01%
16,359
-7,433
3594
$548K ﹤0.01%
11,311
+1,042
3595
$548K ﹤0.01%
90,300
-741
3596
$547K ﹤0.01%
16,859
-1,882
3597
$547K ﹤0.01%
38,701
+10,129
3598
$546K ﹤0.01%
42,523
-13,915
3599
$546K ﹤0.01%
23,260
-14,918
3600
$546K ﹤0.01%
37,782
-1,076