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
951
$27.8M 0.01%
93,983
-5,421
952
$27.6M 0.01%
783,865
-60,876
953
$27.6M 0.01%
194,457
-11,038
954
$27.4M 0.01%
486,429
+6,955
955
$27.4M 0.01%
526,052
+12,762
956
$27.4M 0.01%
741,700
+95,106
957
$27.4M 0.01%
406,821
-75,737
958
$27.2M 0.01%
524,003
-621,647
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$27.2M 0.01%
295,857
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960
$27.2M 0.01%
539,223
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961
$27.1M 0.01%
1,222,233
+394,853
962
$27M 0.01%
427,608
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963
$26.9M 0.01%
959,197
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$26.9M 0.01%
3,034,450
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965
$26.9M 0.01%
238,390
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$26.8M 0.01%
346,124
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967
$26.8M 0.01%
512,833
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$26.8M 0.01%
885,866
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969
$26.8M 0.01%
411,298
-260,958
970
$26.5M 0.01%
443,186
+3,896
971
$26.5M 0.01%
349,384
+10,874
972
$26.5M 0.01%
312,868
-82,464
973
$26.4M 0.01%
667,129
-23,135
974
$26.4M 0.01%
917,543
+434,137
975
$26.4M 0.01%
3,123,948
-346