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
1601
$8.78M ﹤0.01%
436,612
+44,698
1602
$8.76M ﹤0.01%
147,993
+27,861
1603
$8.72M ﹤0.01%
133,043
+4,821
1604
$8.71M ﹤0.01%
166,248
-2,339
1605
$8.71M ﹤0.01%
62,214
-14,158
1606
$8.7M ﹤0.01%
96,314
+63,892
1607
$8.7M ﹤0.01%
393,593
+166,274
1608
$8.62M ﹤0.01%
134,472
+13,805
1609
$8.59M ﹤0.01%
336,236
+81,523
1610
$8.59M ﹤0.01%
158,275
-70,755
1611
$8.59M ﹤0.01%
422,104
+79,618
1612
$8.58M ﹤0.01%
78,078
-11,406
1613
$8.57M ﹤0.01%
152,908
-48,380
1614
$8.56M ﹤0.01%
195,725
-4,981
1615
$8.55M ﹤0.01%
552,245
+21,219
1616
$8.54M ﹤0.01%
499,818
+496,872
1617
$8.54M ﹤0.01%
46,729
-38,361
1618
$8.53M ﹤0.01%
213,697
+47,678
1619
$8.52M ﹤0.01%
185,959
-276,032
1620
$8.5M ﹤0.01%
376,676
+253,610
1621
$8.47M ﹤0.01%
263,938
+233,118
1622
$8.46M ﹤0.01%
1,002,987
+769,669
1623
$8.45M ﹤0.01%
100,655
+39,194
1624
$8.44M ﹤0.01%
179,663
+28,709
1625
$8.41M ﹤0.01%
186,385
+181,095