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
1126
$19.8M 0.01%
127,029
-12,742
1127
$19.8M 0.01%
232,240
-13,495
1128
$19.7M 0.01%
391,000
-70,356
1129
$19.5M 0.01%
483,280
-135,052
1130
$19.5M 0.01%
239,476
-43,001
1131
$19.5M 0.01%
675,490
+24,434
1132
$19.5M 0.01%
355,760
-29,669
1133
$19.4M 0.01%
450,989
+62,783
1134
$19.4M 0.01%
558,947
+202,451
1135
$19.4M 0.01%
146,976
-17,201
1136
$19.4M 0.01%
1,209,102
+45,462
1137
$19.3M 0.01%
249,040
-10,156
1138
$19.3M 0.01%
314,798
+94,858
1139
$19.2M 0.01%
112,130
+1,025
1140
$19.2M 0.01%
717,512
+45,892
1141
$19.2M 0.01%
302,004
+15,871
1142
$19.1M 0.01%
1,036,819
+858,692
1143
$19.1M 0.01%
884,951
+349,515
1144
$19.1M 0.01%
61,786
-2,634
1145
$19M 0.01%
539,589
-133,196
1146
$19M 0.01%
159,511
+20,518
1147
$18.9M 0.01%
639,012
-10,168
1148
$18.9M 0.01%
724,354
+83,515
1149
$18.9M 0.01%
1,042,531
+117,360
1150
$18.9M 0.01%
175,220
-7,640