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
1301
$14.8M ﹤0.01%
42,562
+18,086
1302
$14.8M ﹤0.01%
219,672
-99,757
1303
$14.7M ﹤0.01%
94,468
+32,162
1304
$14.7M ﹤0.01%
69,855
-527
1305
$14.7M ﹤0.01%
201,188
+77,115
1306
$14.7M ﹤0.01%
185,324
-248,836
1307
$14.7M ﹤0.01%
39,913
-8,210
1308
$14.6M ﹤0.01%
113,827
-3,660
1309
$14.6M ﹤0.01%
382,842
+375,108
1310
$14.5M ﹤0.01%
146,236
+80,336
1311
$14.5M ﹤0.01%
399,652
+51,968
1312
$14.5M ﹤0.01%
624,812
+25,956
1313
$14.5M ﹤0.01%
109,598
-74,975
1314
$14.5M ﹤0.01%
157,569
+17,384
1315
$14.4M ﹤0.01%
1,459,024
+320,642
1316
$14.4M ﹤0.01%
535,635
+117,345
1317
$14.4M ﹤0.01%
390,754
+73,368
1318
$14.3M ﹤0.01%
128,867
+8,474
1319
$14.3M ﹤0.01%
236,919
+93,475
1320
$14.3M ﹤0.01%
537,837
+206,382
1321
$14.3M ﹤0.01%
671,662
+300,261
1322
$14.3M ﹤0.01%
370,006
-291,107
1323
$14.3M ﹤0.01%
581,097
+34,225
1324
$14.2M ﹤0.01%
203,825
+9,252
1325
$14.2M ﹤0.01%
240,579
-20,119