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
1576
$9.22M ﹤0.01%
413,918
-22,019
1577
$9.22M ﹤0.01%
135,414
-4,290
1578
$9.22M ﹤0.01%
468,538
-211,588
1579
$9.14M ﹤0.01%
170,686
+18,736
1580
$9.13M ﹤0.01%
53,191
+12,091
1581
$9.12M ﹤0.01%
51,982
-9,942
1582
$9.08M ﹤0.01%
245,553
+206,091
1583
$9.07M ﹤0.01%
334,159
+111,107
1584
$9.07M ﹤0.01%
93,262
-17,468
1585
$9.05M ﹤0.01%
476,578
-25,150
1586
$9.02M ﹤0.01%
518,410
+466,061
1587
$8.97M ﹤0.01%
199,949
-280,146
1588
$8.97M ﹤0.01%
177,191
-38,415
1589
$8.96M ﹤0.01%
97,300
+51,152
1590
$8.92M ﹤0.01%
215,937
+42,463
1591
$8.9M ﹤0.01%
69,588
-559
1592
$8.89M ﹤0.01%
67,048
+7,276
1593
$8.88M ﹤0.01%
193,860
+130,932
1594
$8.88M ﹤0.01%
149,890
-34,793
1595
$8.87M ﹤0.01%
1,000,499
-70,096
1596
$8.87M ﹤0.01%
118,059
+64,832
1597
$8.85M ﹤0.01%
226,659
+58,886
1598
$8.8M ﹤0.01%
449,910
-72,897
1599
$8.8M ﹤0.01%
65,945
+20,196
1600
$8.78M ﹤0.01%
134,219
-56,614