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
1376
$12.8M ﹤0.01%
824,640
+725,847
1377
$12.8M ﹤0.01%
522,596
-7,463
1378
$12.8M ﹤0.01%
142,324
-63,304
1379
$12.7M ﹤0.01%
1,658,225
-73,104
1380
$12.7M ﹤0.01%
220,186
+14,923
1381
$12.7M ﹤0.01%
326,859
-29,058
1382
$12.7M ﹤0.01%
182,916
-9,095
1383
$12.7M ﹤0.01%
67,804
-102
1384
$12.7M ﹤0.01%
543,983
+35,822
1385
$12.6M ﹤0.01%
234,070
+8,360
1386
$12.6M ﹤0.01%
32,323
-982
1387
$12.6M ﹤0.01%
312,966
+28,406
1388
$12.6M ﹤0.01%
148,663
-18
1389
$12.6M ﹤0.01%
15,891
-2,480
1390
$12.6M ﹤0.01%
126,622
-54,590
1391
$12.5M ﹤0.01%
56,791
-30,840
1392
$12.5M ﹤0.01%
745,994
-743,795
1393
$12.5M ﹤0.01%
208,479
-2,654
1394
$12.5M ﹤0.01%
305,466
+45,470
1395
$12.5M ﹤0.01%
325,876
-24,481
1396
$12.4M ﹤0.01%
592,766
+504,284
1397
$12.4M ﹤0.01%
148,426
-49,578
1398
$12.4M ﹤0.01%
831,894
+278,458
1399
$12.4M ﹤0.01%
58,528
-6,106
1400
$12.4M ﹤0.01%
198,755
+15,098