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
4001
$328K ﹤0.01%
+33,500
4002
$328K ﹤0.01%
3,945
-7,713
4003
$328K ﹤0.01%
22,353
+5,983
4004
$328K ﹤0.01%
16,096
+10,202
4005
$328K ﹤0.01%
13,000
-40,800
4006
$328K ﹤0.01%
+33,000
4007
$326K ﹤0.01%
9,277
+8,878
4008
$326K ﹤0.01%
9,159
+161
4009
$325K ﹤0.01%
7,966
+1,687
4010
$325K ﹤0.01%
10,758
-19,657
4011
$324K ﹤0.01%
8,283
+3,583
4012
$324K ﹤0.01%
21,417
-20,417
4013
$324K ﹤0.01%
9,777
+341
4014
$324K ﹤0.01%
8,293
-127,390
4015
$324K ﹤0.01%
+33,083
4016
$323K ﹤0.01%
12,643
-1,353
4017
$323K ﹤0.01%
6,569
-3,411
4018
$323K ﹤0.01%
4,815
-179
4019
$322K ﹤0.01%
12,595
+417
4020
$322K ﹤0.01%
6,041
4021
$322K ﹤0.01%
29,327
+23,022
4022
$321K ﹤0.01%
14,672
+1,000
4023
$321K ﹤0.01%
+7,377
4024
$320K ﹤0.01%
463
+105
4025
$320K ﹤0.01%
15,854
+6,689