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
1201
$17.4M 0.01%
368,281
-43,057
1202
$17.4M 0.01%
682,857
+38,117
1203
$17.4M 0.01%
309,309
+2,793
1204
$17.3M 0.01%
504,154
-44,619
1205
$17.3M 0.01%
268,512
-61,852
1206
$17.2M 0.01%
676,445
-10,348
1207
$17.2M 0.01%
122,847
+2,323
1208
$17.2M 0.01%
264,330
+101,100
1209
$17.2M 0.01%
166,077
+26,936
1210
$17.1M 0.01%
502,522
-67,675
1211
$17.1M 0.01%
443,624
-65,156
1212
$17.1M 0.01%
278,262
+7,950
1213
$17M ﹤0.01%
74,202
+34,538
1214
$17M ﹤0.01%
167,606
-3,300
1215
$17M ﹤0.01%
636,110
+405,705
1216
$16.9M ﹤0.01%
2,161,737
+511,243
1217
$16.9M ﹤0.01%
243,136
+9,991
1218
$16.9M ﹤0.01%
94,169
+3,169
1219
$16.9M ﹤0.01%
186,310
+24,161
1220
$16.9M ﹤0.01%
1,238,519
+300,528
1221
$16.8M ﹤0.01%
287,888
+173,644
1222
$16.8M ﹤0.01%
550,750
+164,394
1223
$16.8M ﹤0.01%
170,466
-257,050
1224
$16.8M ﹤0.01%
158,846
+13,453
1225
$16.7M ﹤0.01%
296,491
+24,062