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
4051
$309K ﹤0.01%
48,942
+12,118
4052
$309K ﹤0.01%
30,500
4053
$308K ﹤0.01%
63
+49
4054
$308K ﹤0.01%
15,391
-109,165
4055
$307K ﹤0.01%
3,676
+918
4056
$307K ﹤0.01%
30,965
-66,944
4057
$306K ﹤0.01%
63,587
+20,871
4058
$306K ﹤0.01%
15,348
+300
4059
$306K ﹤0.01%
15,666
-41,107
4060
$305K ﹤0.01%
6,680
-10,816
4061
$305K ﹤0.01%
74,327
+19,525
4062
$305K ﹤0.01%
64,926
+48,201
4063
$305K ﹤0.01%
+30,450
4064
$304K ﹤0.01%
3,799
+2,292
4065
$304K ﹤0.01%
16,533
+2,473
4066
$303K ﹤0.01%
20,074
+1,138
4067
$303K ﹤0.01%
102,023
+32,484
4068
$303K ﹤0.01%
6,446
+4,461
4069
$303K ﹤0.01%
8,842
-1,209
4070
$303K ﹤0.01%
6,855
-5,670
4071
$302K ﹤0.01%
18,250
+4,211
4072
$302K ﹤0.01%
29,677
-118,352
4073
$301K ﹤0.01%
14,014
+1,846
4074
$301K ﹤0.01%
74,822
-7,479
4075
$301K ﹤0.01%
25,339
+1,073