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
1151
$18.9M 0.01%
286,429
+46,585
1152
$18.9M 0.01%
126,053
+21,247
1153
$18.9M 0.01%
867,831
-22,502
1154
$18.8M 0.01%
1,253,601
-139,770
1155
$18.8M 0.01%
634,119
+11,057
1156
$18.8M 0.01%
142,398
+6,821
1157
$18.7M 0.01%
679,267
+254,248
1158
$18.7M 0.01%
282,866
-2,909
1159
$18.6M 0.01%
329,760
-84,974
1160
$18.6M 0.01%
15,394
+3,070
1161
$18.6M 0.01%
345,177
+271,309
1162
$18.6M 0.01%
46,783
+2,732
1163
$18.5M 0.01%
296,444
+12,972
1164
$18.4M 0.01%
1,344,063
+914,399
1165
$18.4M 0.01%
1,090,199
+22,375
1166
$18.3M 0.01%
317,085
+63,285
1167
$18.3M 0.01%
117,203
-41,788
1168
$18.2M 0.01%
191,152
-20,114
1169
$18.2M 0.01%
328,241
+70,180
1170
$18.2M 0.01%
515,295
-4,605
1171
$18.2M 0.01%
87,510
-108,203
1172
$18.1M 0.01%
512,781
+278,650
1173
$18M 0.01%
469,126
+233,745
1174
$18M 0.01%
3,352,944
+480,754
1175
$18M 0.01%
1,026,405
+25,269