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
4726
$129K ﹤0.01%
9,171
+213
4727
$129K ﹤0.01%
12,308
4728
$129K ﹤0.01%
7,900
4729
$129K ﹤0.01%
12,440
+1,790
4730
$129K ﹤0.01%
1,381
-2,558
4731
$129K ﹤0.01%
11,038
-25,114
4732
$129K ﹤0.01%
4,027
+1,260
4733
$129K ﹤0.01%
10,649
+1,808
4734
$129K ﹤0.01%
13,156
-3,184
4735
$128K ﹤0.01%
7,968
-6,936
4736
$128K ﹤0.01%
9,514
+1,352
4737
$128K ﹤0.01%
3,472
-6,519
4738
$128K ﹤0.01%
44,482
-9,128
4739
$128K ﹤0.01%
3,392
-100
4740
$128K ﹤0.01%
6,965
+4,022
4741
$128K ﹤0.01%
+12,779
4742
$127K ﹤0.01%
24,878
+3,028
4743
$127K ﹤0.01%
5,429
+3,723
4744
$127K ﹤0.01%
3,350
+1,350
4745
$126K ﹤0.01%
3,579
+829
4746
$126K ﹤0.01%
+9,500
4747
$126K ﹤0.01%
9,713
+1,014
4748
$126K ﹤0.01%
+6,300
4749
$126K ﹤0.01%
3,490
-19,573
4750
$126K ﹤0.01%
+12,421