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
3801
$426K ﹤0.01%
31,512
+27,947
3802
$426K ﹤0.01%
14,579
3803
$426K ﹤0.01%
49,875
-3,649
3804
$426K ﹤0.01%
32,613
-1,406
3805
$426K ﹤0.01%
8,459
+8,406
3806
$425K ﹤0.01%
19,030
-17,256
3807
$425K ﹤0.01%
2,573
-8,152
3808
$424K ﹤0.01%
34,214
+18,828
3809
$424K ﹤0.01%
26,688
-1,859
3810
$423K ﹤0.01%
8,940
+2,775
3811
$423K ﹤0.01%
8,160
-1,299
3812
$422K ﹤0.01%
2,957
+12
3813
$421K ﹤0.01%
21,336
-1,691
3814
$421K ﹤0.01%
5,602
-7,662
3815
$421K ﹤0.01%
15,265
-6,395
3816
$421K ﹤0.01%
65,545
-14,838
3817
$421K ﹤0.01%
62,508
-1,548
3818
$421K ﹤0.01%
18,078
-14,953
3819
$420K ﹤0.01%
2,687
+242
3820
$420K ﹤0.01%
8,524
-15,951
3821
$420K ﹤0.01%
8,844
-101,132
3822
$420K ﹤0.01%
23,243
-25,256
3823
$420K ﹤0.01%
20,749
+5,730
3824
$419K ﹤0.01%
28,272
-7,171
3825
$416K ﹤0.01%
27,500
-1,854