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
3926
$359K ﹤0.01%
5,670
+381
3927
$358K ﹤0.01%
27,551
+4,154
3928
$358K ﹤0.01%
29,626
-523
3929
$358K ﹤0.01%
34,199
+7,626
3930
$357K ﹤0.01%
12,190
-1,485
3931
$357K ﹤0.01%
7,088
-499
3932
$355K ﹤0.01%
13,932
-88,491
3933
$355K ﹤0.01%
1,191
+31
3934
$354K ﹤0.01%
14,120
+3,594
3935
$354K ﹤0.01%
40,491
+2
3936
$354K ﹤0.01%
7,215
-8,571
3937
$353K ﹤0.01%
11,719
-7,522
3938
$353K ﹤0.01%
10,267
-25
3939
$353K ﹤0.01%
33,287
-106,895
3940
$352K ﹤0.01%
7,576
-84
3941
$352K ﹤0.01%
28,578
+6
3942
$351K ﹤0.01%
52,071
+37,981
3943
$350K ﹤0.01%
7,069
+3,128
3944
$349K ﹤0.01%
8,737
-14,598
3945
$349K ﹤0.01%
5,114
-799
3946
$349K ﹤0.01%
7,022
+5,842
3947
$349K ﹤0.01%
23,046
+1,006
3948
$347K ﹤0.01%
27,093
+23,659
3949
$347K ﹤0.01%
13,246
-12,953
3950
$347K ﹤0.01%
7,536
-7,081