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
3826
$415K ﹤0.01%
15,804
-18,022
3827
$415K ﹤0.01%
16,984
-200
3828
$415K ﹤0.01%
18,433
+288
3829
$414K ﹤0.01%
33,785
-1,624
3830
$414K ﹤0.01%
105,381
+3,477
3831
$414K ﹤0.01%
+15,209
3832
$414K ﹤0.01%
6,787
-14,833
3833
$413K ﹤0.01%
16,232
-2,199
3834
$412K ﹤0.01%
7,661
+2,838
3835
$412K ﹤0.01%
12,814
-4,807
3836
$411K ﹤0.01%
8,151
+1,501
3837
$411K ﹤0.01%
12,252
-10,683
3838
$410K ﹤0.01%
19,869
+15,831
3839
$409K ﹤0.01%
40,333
-8,984
3840
$409K ﹤0.01%
+9,989
3841
$409K ﹤0.01%
14,717
+7,418
3842
$406K ﹤0.01%
41,100
+37,055
3843
$405K ﹤0.01%
10,186
+1,740
3844
$404K ﹤0.01%
12,850
-22,765
3845
$404K ﹤0.01%
23,512
-28,309
3846
$402K ﹤0.01%
34,250
+22,550
3847
$402K ﹤0.01%
62,200
-7,048
3848
$401K ﹤0.01%
8,186
-11,571
3849
$401K ﹤0.01%
6,288
-11,482
3850
$401K ﹤0.01%
5,715
-4,851