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
1401
$12.4M ﹤0.01%
313,118
+26,551
1402
$12.3M ﹤0.01%
1,054,655
+378,097
1403
$12.3M ﹤0.01%
657,951
+102,410
1404
$12.3M ﹤0.01%
221,719
-17,150
1405
$12.3M ﹤0.01%
351,884
-16,450
1406
$12.2M ﹤0.01%
1,780,729
-240,363
1407
$12.2M ﹤0.01%
262,241
-352,217
1408
$12.2M ﹤0.01%
242,546
+22,424
1409
$12.2M ﹤0.01%
875,561
-18,504
1410
$12.2M ﹤0.01%
457,799
+204,249
1411
$12.2M ﹤0.01%
176,740
-17,922
1412
$12.1M ﹤0.01%
215,910
+70,140
1413
$12.1M ﹤0.01%
155,319
-92,396
1414
$12.1M ﹤0.01%
640,030
-15,825
1415
$12.1M ﹤0.01%
40,570
-4,071
1416
$12.1M ﹤0.01%
257,772
+11,106
1417
$12M ﹤0.01%
256,242
+18,287
1418
$12M ﹤0.01%
269,545
-509,196
1419
$12M ﹤0.01%
646,836
-3,123
1420
$12M ﹤0.01%
251,518
-8,169
1421
$12M ﹤0.01%
157,371
+46,987
1422
$12M ﹤0.01%
376,953
+6,364
1423
$12M ﹤0.01%
294,372
+74,828
1424
$12M ﹤0.01%
282,682
-473
1425
$11.9M ﹤0.01%
212,988
+13,632