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
1501
$10.7M ﹤0.01%
39,672
-11,549
1502
$10.7M ﹤0.01%
158,717
-162,942
1503
$10.6M ﹤0.01%
1,461,141
+746,163
1504
$10.6M ﹤0.01%
1,258,012
-598,029
1505
$10.6M ﹤0.01%
268,431
+27,967
1506
$10.6M ﹤0.01%
240,020
+11,967
1507
$10.6M ﹤0.01%
2,843,479
+602,442
1508
$10.6M ﹤0.01%
87,859
+84,220
1509
$10.5M ﹤0.01%
105,615
+48,348
1510
$10.5M ﹤0.01%
190,928
+17,457
1511
$10.5M ﹤0.01%
1,032,303
+574,733
1512
$10.5M ﹤0.01%
136,000
-80,090
1513
$10.5M ﹤0.01%
665,759
-83,752
1514
$10.5M ﹤0.01%
171,604
+99,238
1515
$10.4M ﹤0.01%
170,317
-41,073
1516
$10.4M ﹤0.01%
136,679
+9,185
1517
$10.4M ﹤0.01%
314,687
+4,307
1518
$10.4M ﹤0.01%
146,578
+6,044
1519
$10.4M ﹤0.01%
543,330
-21,037
1520
$10.4M ﹤0.01%
116,142
-4,528
1521
$10.4M ﹤0.01%
1,992,706
+76,135
1522
$10.4M ﹤0.01%
240,663
-27,383
1523
$10.3M ﹤0.01%
86,264
+3,279
1524
$10.3M ﹤0.01%
883,367
+3,044
1525
$10.3M ﹤0.01%
204,330
-25,080