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
1626
$8.41M ﹤0.01%
172,818
+84,392
1627
$8.41M ﹤0.01%
266,680
+10,238
1628
$8.39M ﹤0.01%
105,310
-10,967
1629
$8.38M ﹤0.01%
110,953
-24,454
1630
$8.37M ﹤0.01%
67,432
-4,298
1631
$8.37M ﹤0.01%
387,223
+9,744
1632
$8.36M ﹤0.01%
104,378
-27,367
1633
$8.36M ﹤0.01%
124,685
-39,558
1634
$8.34M ﹤0.01%
54,415
+45,672
1635
$8.34M ﹤0.01%
722,870
-211,996
1636
$8.31M ﹤0.01%
156,620
+56,572
1637
$8.3M ﹤0.01%
310,756
+69,264
1638
$8.3M ﹤0.01%
300,993
+3,878
1639
$8.3M ﹤0.01%
253,994
+149,911
1640
$8.26M ﹤0.01%
29,562
+4,055
1641
$8.25M ﹤0.01%
174,122
+19,043
1642
$8.23M ﹤0.01%
73,639
-12,961
1643
$8.21M ﹤0.01%
455,542
+181,334
1644
$8.2M ﹤0.01%
178,150
+53,004
1645
$8.2M ﹤0.01%
256,326
+20,181
1646
$8.19M ﹤0.01%
194,845
+7,134
1647
$8.16M ﹤0.01%
196,179
+78,002
1648
$8.16M ﹤0.01%
374,973
+179,715
1649
$8.15M ﹤0.01%
600,526
-49,287
1650
$8.15M ﹤0.01%
127,448
+5,131