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
3901
$372K ﹤0.01%
5,247
-6,161
3902
$372K ﹤0.01%
14,800
+7,830
3903
$371K ﹤0.01%
7,340
+2,790
3904
$371K ﹤0.01%
29,020
+6
3905
$370K ﹤0.01%
25,264
-891
3906
$369K ﹤0.01%
4,915
-17,931
3907
$369K ﹤0.01%
6,242
-9,224
3908
$369K ﹤0.01%
40,886
-29,863
3909
$368K ﹤0.01%
13,233
-10,439
3910
$368K ﹤0.01%
3,607
-2,259
3911
$367K ﹤0.01%
6,108
+100
3912
$367K ﹤0.01%
26,148
-11,502
3913
$367K ﹤0.01%
9,868
+5,957
3914
$365K ﹤0.01%
9,266
+770
3915
$365K ﹤0.01%
2,552
+40
3916
$365K ﹤0.01%
12,467
+4,098
3917
$364K ﹤0.01%
+7,094
3918
$364K ﹤0.01%
+36,838
3919
$362K ﹤0.01%
29,153
+13,546
3920
$361K ﹤0.01%
9,185
-6,963
3921
$361K ﹤0.01%
34,050
-6,079
3922
$361K ﹤0.01%
4,333
-28,333
3923
$361K ﹤0.01%
7,500
+1,139
3924
$361K ﹤0.01%
54,608
+2,000
3925
$361K ﹤0.01%
2,665
+66