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
1226
$16.7M ﹤0.01%
1,511,529
+542,890
1227
$16.6M ﹤0.01%
869,149
+137,388
1228
$16.6M ﹤0.01%
214,237
-14,242
1229
$16.6M ﹤0.01%
671,258
-75,520
1230
$16.6M ﹤0.01%
152,806
+7,717
1231
$16.5M ﹤0.01%
759,924
-3,620
1232
$16.5M ﹤0.01%
443,174
-78,069
1233
$16.5M ﹤0.01%
297,323
-13,150
1234
$16.5M ﹤0.01%
855,256
-543,468
1235
$16.4M ﹤0.01%
399,008
+113,334
1236
$16.3M ﹤0.01%
642,584
+292,940
1237
$16.3M ﹤0.01%
224,581
+7,242
1238
$16.3M ﹤0.01%
254,599
-32,828
1239
$16.3M ﹤0.01%
236,255
+38,590
1240
$16.2M ﹤0.01%
373,468
-52,378
1241
$16.2M ﹤0.01%
671,196
+23,340
1242
$16.2M ﹤0.01%
88,198
-18,357
1243
$16.2M ﹤0.01%
504,261
-47,827
1244
$16.1M ﹤0.01%
713,081
+134,660
1245
$16.1M ﹤0.01%
725,960
+50,041
1246
$16.1M ﹤0.01%
328,674
-264,258
1247
$16M ﹤0.01%
278,711
+55,847
1248
$16M ﹤0.01%
170,658
-23,250
1249
$16M ﹤0.01%
55,678
-11,128
1250
$15.9M ﹤0.01%
295,246
-33,756