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
1276
$15.4M ﹤0.01%
170,557
+17,699
1277
$15.3M ﹤0.01%
147,425
-52,861
1278
$15.3M ﹤0.01%
353,809
+13,382
1279
$15.3M ﹤0.01%
515,770
+90,064
1280
$15.3M ﹤0.01%
166,808
-30,990
1281
$15.2M ﹤0.01%
714,300
-52,187
1282
$15.2M ﹤0.01%
78,032
+5,190
1283
$15.2M ﹤0.01%
72,465
-41,324
1284
$15.2M ﹤0.01%
297,123
-181,954
1285
$15.1M ﹤0.01%
356,228
-135,901
1286
$15.1M ﹤0.01%
828,732
+226,660
1287
$15.1M ﹤0.01%
102,549
+36,311
1288
$15.1M ﹤0.01%
235,846
+181,271
1289
$15.1M ﹤0.01%
493,284
+321,382
1290
$15M ﹤0.01%
505,845
-67,225
1291
$15M ﹤0.01%
85,645
-921
1292
$15M ﹤0.01%
208,709
+208,213
1293
$15M ﹤0.01%
319,065
-73,741
1294
$15M ﹤0.01%
146,829
+43,715
1295
$15M ﹤0.01%
154,632
-17,536
1296
$14.9M ﹤0.01%
314,307
-8,108
1297
$14.9M ﹤0.01%
54,260
+33,388
1298
$14.9M ﹤0.01%
403,884
-86,115
1299
$14.8M ﹤0.01%
726,892
-9,093
1300
$14.8M ﹤0.01%
553,917
+183,800