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
1676
$7.78M ﹤0.01%
148,024
+53,786
1677
$7.78M ﹤0.01%
277,771
+25,726
1678
$7.78M ﹤0.01%
102,792
+8,348
1679
$7.77M ﹤0.01%
33,823
-29,540
1680
$7.77M ﹤0.01%
169,267
+55,199
1681
$7.75M ﹤0.01%
45,259
+11,325
1682
$7.75M ﹤0.01%
114,399
-319,291
1683
$7.74M ﹤0.01%
96,366
+39,226
1684
$7.72M ﹤0.01%
1,011,896
-139,532
1685
$7.69M ﹤0.01%
398,181
+21,981
1686
$7.68M ﹤0.01%
293,525
+37,137
1687
$7.67M ﹤0.01%
30,325
+20,317
1688
$7.65M ﹤0.01%
507,832
-58,414
1689
$7.65M ﹤0.01%
450,472
+61,843
1690
$7.64M ﹤0.01%
101,125
+14,044
1691
$7.63M ﹤0.01%
132,103
+36,967
1692
$7.63M ﹤0.01%
276,449
+171,037
1693
$7.62M ﹤0.01%
103,346
+5,260
1694
$7.61M ﹤0.01%
502,610
-31,760
1695
$7.6M ﹤0.01%
427,166
+3,774
1696
$7.56M ﹤0.01%
118,659
+109,362
1697
$7.55M ﹤0.01%
177,013
+2,639
1698
$7.52M ﹤0.01%
267,312
+14,195
1699
$7.52M ﹤0.01%
91,688
+60,985
1700
$7.5M ﹤0.01%
146,347
-38,699