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
3626
$524K ﹤0.01%
+52,669
3627
$522K ﹤0.01%
26,151
+180
3628
$522K ﹤0.01%
+51,982
3629
$521K ﹤0.01%
55,597
+1,004
3630
$520K ﹤0.01%
12,500
-8,933
3631
$520K ﹤0.01%
4,992
-4,002
3632
$519K ﹤0.01%
10,629
3633
$519K ﹤0.01%
23,132
+15,867
3634
$519K ﹤0.01%
7,318
-836
3635
$519K ﹤0.01%
52,433
-19,557
3636
$517K ﹤0.01%
18,937
+9,575
3637
$517K ﹤0.01%
41,532
+12,814
3638
$516K ﹤0.01%
23,566
-27,939
3639
$515K ﹤0.01%
12,388
-10,047
3640
$514K ﹤0.01%
10,533
+202
3641
$514K ﹤0.01%
29,654
+312
3642
$513K ﹤0.01%
42,963
-598,565
3643
$513K ﹤0.01%
17,458
-19,814
3644
$512K ﹤0.01%
5,640
+2,639
3645
$512K ﹤0.01%
+51,818
3646
$512K ﹤0.01%
+51,903
3647
$512K ﹤0.01%
15,790
-4,962
3648
$511K ﹤0.01%
22,874
+428
3649
$510K ﹤0.01%
89,567
+48,587
3650
$510K ﹤0.01%
34,730
+34,230