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
1476
$11M ﹤0.01%
447,088
+405,314
1477
$11M ﹤0.01%
444,815
+37,036
1478
$11M ﹤0.01%
148,124
-4,527
1479
$11M ﹤0.01%
172,940
-6,447
1480
$10.9M ﹤0.01%
417,140
+131,933
1481
$10.9M ﹤0.01%
510,903
-52,920
1482
$10.9M ﹤0.01%
201,142
+13,404
1483
$10.9M ﹤0.01%
258,376
+234,395
1484
$10.9M ﹤0.01%
917,612
+70,948
1485
$10.9M ﹤0.01%
166,025
+18,106
1486
$10.9M ﹤0.01%
1,167,086
-38,850
1487
$10.8M ﹤0.01%
113,929
+45,656
1488
$10.8M ﹤0.01%
397,508
+247,853
1489
$10.8M ﹤0.01%
76,691
-5,675
1490
$10.8M ﹤0.01%
326,961
-30,641
1491
$10.8M ﹤0.01%
220,016
-59,743
1492
$10.8M ﹤0.01%
492,428
+178,385
1493
$10.7M ﹤0.01%
160,845
+71,002
1494
$10.7M ﹤0.01%
1,060,399
+320,781
1495
$10.7M ﹤0.01%
278,507
+96,298
1496
$10.7M ﹤0.01%
102,640
-3,001
1497
$10.7M ﹤0.01%
114,070
+25,179
1498
$10.7M ﹤0.01%
119,566
+18,901
1499
$10.7M ﹤0.01%
231,778
-6,838
1500
$10.7M ﹤0.01%
148,912
-347,312