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
1526
$10.3M ﹤0.01%
431,838
+430,487
1527
$10.2M ﹤0.01%
296,296
-32,221
1528
$10.2M ﹤0.01%
48,559
+504
1529
$10.2M ﹤0.01%
75,467
-1,785
1530
$10.2M ﹤0.01%
167,746
+16,437
1531
$10.2M ﹤0.01%
714,578
-15,629
1532
$10.1M ﹤0.01%
181,590
+151,625
1533
$10.1M ﹤0.01%
184,625
-84,248
1534
$9.99M ﹤0.01%
680,372
-20,626
1535
$9.96M ﹤0.01%
307,398
-29,305
1536
$9.93M ﹤0.01%
305,670
+149,046
1537
$9.92M ﹤0.01%
134,094
+22,436
1538
$9.91M ﹤0.01%
267,799
-483,569
1539
$9.91M ﹤0.01%
340,015
+210,290
1540
$9.9M ﹤0.01%
259,632
+12,158
1541
$9.88M ﹤0.01%
103,547
+330
1542
$9.85M ﹤0.01%
483,332
+284,051
1543
$9.8M ﹤0.01%
305,408
+15,607
1544
$9.79M ﹤0.01%
82,515
-267,305
1545
$9.79M ﹤0.01%
77,235
+19,213
1546
$9.75M ﹤0.01%
369,588
+181,477
1547
$9.73M ﹤0.01%
482,018
+152,657
1548
$9.72M ﹤0.01%
116,077
+3,447
1549
$9.71M ﹤0.01%
348,201
-108,115
1550
$9.66M ﹤0.01%
205,826
+197,930