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
3851
$401K ﹤0.01%
9,849
+374
3852
$400K ﹤0.01%
5,167
-2,793
3853
$400K ﹤0.01%
12,372
-76,234
3854
$398K ﹤0.01%
24,582
+6,118
3855
$398K ﹤0.01%
50,446
+3,599
3856
$398K ﹤0.01%
+40,000
3857
$397K ﹤0.01%
31,560
+12,901
3858
$395K ﹤0.01%
9,565
+305
3859
$395K ﹤0.01%
17,671
-1,741
3860
$394K ﹤0.01%
32,147
+1,666
3861
$394K ﹤0.01%
22,434
+436
3862
$394K ﹤0.01%
13,025
+411
3863
$394K ﹤0.01%
39,890
+11,575
3864
$393K ﹤0.01%
+13,800
3865
$393K ﹤0.01%
40,328
+23,943
3866
$392K ﹤0.01%
53,824
-5,114
3867
$391K ﹤0.01%
6,792
3868
$391K ﹤0.01%
+40,000
3869
$390K ﹤0.01%
22,470
+11,589
3870
$390K ﹤0.01%
28,100
+4,320
3871
$389K ﹤0.01%
14,591
+135
3872
$389K ﹤0.01%
12,882
+1,600
3873
$388K ﹤0.01%
8,244
+7,951
3874
$387K ﹤0.01%
42,033
+8,189
3875
$387K ﹤0.01%
36,128
+27,734