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
1751
$6.82M ﹤0.01%
156,723
+50,996
1752
$6.79M ﹤0.01%
84,490
+38,224
1753
$6.78M ﹤0.01%
132,754
-7,558
1754
$6.77M ﹤0.01%
106,391
+10,923
1755
$6.75M ﹤0.01%
369,951
+8,936
1756
$6.73M ﹤0.01%
375,845
+71,980
1757
$6.71M ﹤0.01%
107,577
+92,521
1758
$6.69M ﹤0.01%
188,486
-7,329
1759
$6.67M ﹤0.01%
121,485
-64,879
1760
$6.65M ﹤0.01%
203,833
+39,468
1761
$6.65M ﹤0.01%
352,151
-331,456
1762
$6.64M ﹤0.01%
216,484
-3,961
1763
$6.63M ﹤0.01%
65,280
-6,045
1764
$6.61M ﹤0.01%
129,547
+9,435
1765
$6.6M ﹤0.01%
142,967
+87,768
1766
$6.59M ﹤0.01%
10,520
-1,234
1767
$6.59M ﹤0.01%
133,336
+11,942
1768
$6.59M ﹤0.01%
165,529
+27,786
1769
$6.57M ﹤0.01%
46,097
-9,319
1770
$6.53M ﹤0.01%
45,600
-7,652
1771
$6.53M ﹤0.01%
14,376
-1,354
1772
$6.52M ﹤0.01%
323,305
+100,294
1773
$6.52M ﹤0.01%
51,800
+1,693
1774
$6.49M ﹤0.01%
169,425
+54,694
1775
$6.44M ﹤0.01%
92,428
-14,922