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
1551
$9.65M ﹤0.01%
175,834
-23,508
1552
$9.62M ﹤0.01%
217,502
+61,672
1553
$9.62M ﹤0.01%
36,336
+2,169
1554
$9.61M ﹤0.01%
1,245,231
-424,979
1555
$9.61M ﹤0.01%
265,143
-65,060
1556
$9.59M ﹤0.01%
161,254
+87,234
1557
$9.55M ﹤0.01%
281,309
+4,146
1558
$9.54M ﹤0.01%
265,049
-106,537
1559
$9.51M ﹤0.01%
189,277
-10,163
1560
$9.49M ﹤0.01%
107,534
+65,948
1561
$9.48M ﹤0.01%
166,107
+2,448
1562
$9.48M ﹤0.01%
301,690
+262,097
1563
$9.47M ﹤0.01%
139,904
+79,264
1564
$9.45M ﹤0.01%
282,168
+17,240
1565
$9.41M ﹤0.01%
393,107
+4,730
1566
$9.41M ﹤0.01%
411,476
+19,340
1567
$9.38M ﹤0.01%
47,749
-336
1568
$9.37M ﹤0.01%
73,056
-395,927
1569
$9.37M ﹤0.01%
94,745
+11,277
1570
$9.34M ﹤0.01%
254,962
+45,162
1571
$9.34M ﹤0.01%
86,731
-20,979
1572
$9.28M ﹤0.01%
113,658
+47,195
1573
$9.27M ﹤0.01%
263,324
+195,670
1574
$9.27M ﹤0.01%
19,072
-6,528
1575
$9.24M ﹤0.01%
355,680
+56,862