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
976
$26.3M 0.01%
125,889
+1,362
977
$26.3M 0.01%
237,349
-17,367
978
$26.2M 0.01%
3,752,864
-398,741
979
$26.1M 0.01%
115,512
-52,763
980
$26M 0.01%
292,810
-28,889
981
$26M 0.01%
380,656
+108,520
982
$26M 0.01%
403,173
-20,656
983
$26M 0.01%
413,279
-2,472
984
$25.9M 0.01%
594,548
-123,950
985
$25.9M 0.01%
1,406,357
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$25.9M 0.01%
527,643
-273,692
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$25.7M 0.01%
460,821
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988
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389,200
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151,677
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990
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189,295
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991
$25.4M 0.01%
1,005,222
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992
$25.3M 0.01%
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993
$25.2M 0.01%
499,642
-48,740
994
$25.2M 0.01%
2,514,919
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995
$25.1M 0.01%
340,633
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996
$25.1M 0.01%
62,504
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997
$25M 0.01%
541,312
-133,842
998
$24.9M 0.01%
94,100
-842
999
$24.8M 0.01%
878,310
+14,481
1000
$24.8M 0.01%
728,866
-636,021