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
1451
$11.4M ﹤0.01%
178,487
-189,497
1452
$11.4M ﹤0.01%
87,404
+12,274
1453
$11.4M ﹤0.01%
180,728
+80,924
1454
$11.3M ﹤0.01%
163,726
+12,390
1455
$11.3M ﹤0.01%
347,499
-55,412
1456
$11.3M ﹤0.01%
134,792
-74,815
1457
$11.3M ﹤0.01%
101,319
-47,806
1458
$11.3M ﹤0.01%
303,926
+76,263
1459
$11.3M ﹤0.01%
439,575
+74,073
1460
$11.3M ﹤0.01%
373,032
+86,272
1461
$11.2M ﹤0.01%
217,408
+14,289
1462
$11.2M ﹤0.01%
362,896
+42,205
1463
$11.2M ﹤0.01%
616,996
-21,096
1464
$11.2M ﹤0.01%
56,786
-46,538
1465
$11.2M ﹤0.01%
266,018
-160,309
1466
$11.2M ﹤0.01%
320,796
+27,055
1467
$11.1M ﹤0.01%
243,963
-84,965
1468
$11.1M ﹤0.01%
248,528
+215,663
1469
$11.1M ﹤0.01%
67,658
-80,045
1470
$11.1M ﹤0.01%
450,080
-176,594
1471
$11.1M ﹤0.01%
247,635
-1,692,506
1472
$11.1M ﹤0.01%
246,820
+45,913
1473
$11.1M ﹤0.01%
355,430
-18,569
1474
$11.1M ﹤0.01%
50,189
+6,840
1475
$11M ﹤0.01%
196,659
-19,389