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
3876
$386K ﹤0.01%
13,164
+1,744
3877
$386K ﹤0.01%
67,711
+4,659
3878
$385K ﹤0.01%
15,640
+42
3879
$385K ﹤0.01%
3,615
-5,333
3880
$384K ﹤0.01%
2,933
+1,025
3881
$384K ﹤0.01%
6,665
+100
3882
$384K ﹤0.01%
10,615
-4,069
3883
$384K ﹤0.01%
+38,713
3884
$383K ﹤0.01%
30,161
+6,993
3885
$382K ﹤0.01%
55,888
+14,174
3886
$381K ﹤0.01%
75,898
-736
3887
$381K ﹤0.01%
23,355
+13
3888
$381K ﹤0.01%
53,355
+41,978
3889
$380K ﹤0.01%
8,861
-12,341
3890
$379K ﹤0.01%
8,747
+2,897
3891
$379K ﹤0.01%
9,736
+2,060
3892
$378K ﹤0.01%
10,113
+8,990
3893
$377K ﹤0.01%
13,658
+3,065
3894
$376K ﹤0.01%
93,383
-7,817
3895
$376K ﹤0.01%
26,656
-3,514
3896
$376K ﹤0.01%
7,409
+1,083
3897
$376K ﹤0.01%
25,546
+18,979
3898
$375K ﹤0.01%
1,535
-3,784
3899
$374K ﹤0.01%
26,393
-60,054
3900
$374K ﹤0.01%
48,169
-1,263