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
1076
$21.4M 0.01%
1,233,323
+739,519
1077
$21.4M 0.01%
851,220
+721,093
1078
$21.4M 0.01%
309,363
-14,322
1079
$21.4M 0.01%
1,240,356
-62,223
1080
$21.3M 0.01%
2,087,853
+1,208,138
1081
$21.3M 0.01%
407,169
-16,569
1082
$21.3M 0.01%
221,203
+12,172
1083
$21.3M 0.01%
334,644
-87,630
1084
$21.3M 0.01%
198,616
-22,342
1085
$21.3M 0.01%
528,946
-17,148
1086
$21.2M 0.01%
689,483
-41,245
1087
$21.2M 0.01%
805,748
+462,305
1088
$21.2M 0.01%
615,975
-37,143
1089
$21.2M 0.01%
71,111
-59,746
1090
$21.1M 0.01%
114,061
+75,681
1091
$21.1M 0.01%
114,981
+18,093
1092
$21.1M 0.01%
194,698
+4,648
1093
$21.1M 0.01%
568,817
-28,305
1094
$21.1M 0.01%
484,750
-61,309
1095
$21M 0.01%
921,020
-292,627
1096
$21M 0.01%
240,470
+44,350
1097
$21M 0.01%
381,060
+139,422
1098
$21M 0.01%
394,246
-27,691
1099
$21M 0.01%
331,976
-2,166
1100
$20.9M 0.01%
1,183,694
+315,837