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
1801
$6.18M ﹤0.01%
228,622
+131,814
1802
$6.15M ﹤0.01%
104,382
+2,737
1803
$6.15M ﹤0.01%
242,822
+167,712
1804
$6.13M ﹤0.01%
150,922
-3,919
1805
$6.13M ﹤0.01%
92,091
-15,559
1806
$6.13M ﹤0.01%
166,238
-99,138
1807
$6.11M ﹤0.01%
72,513
+3,383
1808
$6.1M ﹤0.01%
148,674
+49,560
1809
$6.09M ﹤0.01%
214,047
+41,384
1810
$6.08M ﹤0.01%
174,675
+166,081
1811
$6.07M ﹤0.01%
375,656
-5,294
1812
$6.07M ﹤0.01%
149,741
+136,099
1813
$6.06M ﹤0.01%
126,767
+67,028
1814
$6.04M ﹤0.01%
41,111
+2,728
1815
$6.01M ﹤0.01%
61,823
+4,242
1816
$6M ﹤0.01%
124,684
-77,628
1817
$6M ﹤0.01%
64,029
+42,723
1818
$5.98M ﹤0.01%
138,555
-35,381
1819
$5.97M ﹤0.01%
114,119
+3,228
1820
$5.97M ﹤0.01%
248,816
+17,727
1821
$5.97M ﹤0.01%
78,234
+40,691
1822
$5.96M ﹤0.01%
82,593
+59,345
1823
$5.91M ﹤0.01%
65,176
-134,233
1824
$5.91M ﹤0.01%
155,163
+329
1825
$5.9M ﹤0.01%
54,507
-20,877