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
1701
$7.44M ﹤0.01%
102,940
-29,296
1702
$7.43M ﹤0.01%
161,365
+552
1703
$7.41M ﹤0.01%
316,460
+197,740
1704
$7.4M ﹤0.01%
402,957
+49,563
1705
$7.39M ﹤0.01%
716,299
-457
1706
$7.38M ﹤0.01%
74,748
-2,100
1707
$7.35M ﹤0.01%
402,750
+82,754
1708
$7.34M ﹤0.01%
140,148
-36,938
1709
$7.33M ﹤0.01%
165,582
-170,734
1710
$7.31M ﹤0.01%
218,195
-10,299
1711
$7.29M ﹤0.01%
172,589
+145,982
1712
$7.28M ﹤0.01%
64,223
+36,407
1713
$7.28M ﹤0.01%
217,476
-294,964
1714
$7.26M ﹤0.01%
98,457
+472
1715
$7.25M ﹤0.01%
154,790
-9,667
1716
$7.23M ﹤0.01%
145,063
-13,304
1717
$7.21M ﹤0.01%
124,061
+8,476
1718
$7.19M ﹤0.01%
1,002,841
+169,598
1719
$7.19M ﹤0.01%
18,914
-4,522
1720
$7.18M ﹤0.01%
171,108
+6,343
1721
$7.18M ﹤0.01%
159,614
+8,927
1722
$7.15M ﹤0.01%
265,451
+64,436
1723
$7.15M ﹤0.01%
288,104
+16,476
1724
$7.14M ﹤0.01%
94,208
-61,272
1725
$7.14M ﹤0.01%
284,129
+196,658