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 21.86%
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
801
$35.2M 0.01%
280,953
-136,156
802
$35.2M 0.01%
299,918
-10,191
803
$35.2M 0.01%
449,182
+49,866
804
$35.2M 0.01%
765,765
+388,199
805
$35.1M 0.01%
1,346,101
-173,055
806
$34.9M 0.01%
330,359
+49,932
807
$34.9M 0.01%
510,580
-193,925
808
$34.8M 0.01%
471,101
-292
809
$34.8M 0.01%
706,350
-163,449
810
$34.7M 0.01%
301,086
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$34.6M 0.01%
467,568
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812
$34.5M 0.01%
716,379
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813
$34.5M 0.01%
378,636
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$34.4M 0.01%
499,989
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815
$34.4M 0.01%
1,619,523
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816
$34.4M 0.01%
167,232
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817
$34.4M 0.01%
430,631
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$34.4M 0.01%
238,460
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$34.4M 0.01%
242,118
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820
$34.3M 0.01%
314,229
-118,452
821
$34.3M 0.01%
1,338,326
+498,840
822
$34.3M 0.01%
368,175
-25,850
823
$34.2M 0.01%
249,492
+46,742
824
$34.2M 0.01%
324,440
-141,811
825
$34M 0.01%
186,272
-139,564