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
3951
$347K ﹤0.01%
3,714
+596
3952
$346K ﹤0.01%
+11,832
3953
$346K ﹤0.01%
8,435
+2,877
3954
$345K ﹤0.01%
20,119
-21,379
3955
$345K ﹤0.01%
62,500
-289,091
3956
$344K ﹤0.01%
14,777
-1,464
3957
$344K ﹤0.01%
6,685
+221
3958
$344K ﹤0.01%
33,750
+33,450
3959
$344K ﹤0.01%
34,925
-48,093
3960
$343K ﹤0.01%
5,973
+1,284
3961
$343K ﹤0.01%
23,446
+2,539
3962
$342K ﹤0.01%
25,850
+25,830
3963
$342K ﹤0.01%
78,667
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3964
$342K ﹤0.01%
7,479
-7,618
3965
$342K ﹤0.01%
10,427
+2,879
3966
$342K ﹤0.01%
33,712
-15,336
3967
$342K ﹤0.01%
6,787
-110
3968
$342K ﹤0.01%
36,097
+864
3969
$341K ﹤0.01%
+34,500
3970
$341K ﹤0.01%
8,203
+5,197
3971
$341K ﹤0.01%
56,421
+3,738
3972
$340K ﹤0.01%
16,266
+1,091
3973
$340K ﹤0.01%
27,447
+809
3974
$340K ﹤0.01%
33,977
-121,181
3975
$339K ﹤0.01%
10,679
-5,813