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
1426
$11.9M ﹤0.01%
110,182
-2,410
1427
$11.9M ﹤0.01%
362,905
+97,203
1428
$11.8M ﹤0.01%
1,051,170
+186,014
1429
$11.8M ﹤0.01%
202,982
+5,927
1430
$11.8M ﹤0.01%
120,879
-28,992
1431
$11.8M ﹤0.01%
326,663
+119,307
1432
$11.8M ﹤0.01%
255,142
+36,547
1433
$11.7M ﹤0.01%
315,273
+272,494
1434
$11.7M ﹤0.01%
127,509
-47,223
1435
$11.7M ﹤0.01%
292,787
-480,648
1436
$11.7M ﹤0.01%
649,035
+14,273
1437
$11.7M ﹤0.01%
83,154
+6,108
1438
$11.6M ﹤0.01%
437,402
+163,561
1439
$11.6M ﹤0.01%
550,985
-19,323
1440
$11.6M ﹤0.01%
449,304
-50,543
1441
$11.6M ﹤0.01%
494,946
+20,260
1442
$11.6M ﹤0.01%
204,698
+152,179
1443
$11.6M ﹤0.01%
354,836
-32,003
1444
$11.6M ﹤0.01%
961,575
+5,328
1445
$11.5M ﹤0.01%
311,113
+272,754
1446
$11.5M ﹤0.01%
298,806
-22,045
1447
$11.5M ﹤0.01%
136,771
-56,681
1448
$11.5M ﹤0.01%
228,430
+18,207
1449
$11.5M ﹤0.01%
715,008
-78,180
1450
$11.4M ﹤0.01%
444,259
+18,597