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
3601
$545K ﹤0.01%
38,570
+6,578
3602
$545K ﹤0.01%
16,419
+11,867
3603
$544K ﹤0.01%
37,301
-9,067
3604
$543K ﹤0.01%
7,572
-5,939
3605
$543K ﹤0.01%
24,779
+16,380
3606
$541K ﹤0.01%
6,387
+217
3607
$541K ﹤0.01%
35,500
+980
3608
$539K ﹤0.01%
6,080
+4,389
3609
$537K ﹤0.01%
34,246
-58,638
3610
$535K ﹤0.01%
+53,742
3611
$534K ﹤0.01%
19,129
-2,460
3612
$532K ﹤0.01%
+19,899
3613
$532K ﹤0.01%
45,020
+1,357
3614
$532K ﹤0.01%
36,215
+13,015
3615
$531K ﹤0.01%
33,638
+2,110
3616
$530K ﹤0.01%
30,854
+1,103
3617
$530K ﹤0.01%
5,300
-2,200
3618
$529K ﹤0.01%
72,383
+9,492
3619
$529K ﹤0.01%
51,180
3620
$528K ﹤0.01%
+52,307
3621
$527K ﹤0.01%
8,287
+961
3622
$526K ﹤0.01%
17,277
+2,977
3623
$525K ﹤0.01%
8,679
-3,408
3624
$525K ﹤0.01%
13,111
-470
3625
$524K ﹤0.01%
931
-169