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
1851
$5.58M ﹤0.01%
345,642
-36,884
1852
$5.58M ﹤0.01%
134,118
+16,115
1853
$5.58M ﹤0.01%
377,853
+258,508
1854
$5.57M ﹤0.01%
199,486
+2,303
1855
$5.56M ﹤0.01%
178,258
-74,089
1856
$5.55M ﹤0.01%
819,899
+2,165
1857
$5.52M ﹤0.01%
79,418
+46,192
1858
$5.51M ﹤0.01%
100,849
+20,895
1859
$5.51M ﹤0.01%
223,631
+82,766
1860
$5.5M ﹤0.01%
146,834
-133,958
1861
$5.5M ﹤0.01%
238,609
+20,754
1862
$5.49M ﹤0.01%
369,637
+24,055
1863
$5.49M ﹤0.01%
158,540
+141,729
1864
$5.49M ﹤0.01%
81,687
-13,987
1865
$5.49M ﹤0.01%
202,842
+5,750
1866
$5.49M ﹤0.01%
25,071
+19,143
1867
$5.48M ﹤0.01%
125,000
+10,100
1868
$5.48M ﹤0.01%
337,211
+53,121
1869
$5.46M ﹤0.01%
81,836
+30,339
1870
$5.46M ﹤0.01%
30,140
+11,850
1871
$5.45M ﹤0.01%
160,065
+144,887
1872
$5.45M ﹤0.01%
148,241
+1,338
1873
$5.45M ﹤0.01%
232,426
-1,416
1874
$5.44M ﹤0.01%
226,018
-29,201
1875
$5.42M ﹤0.01%
248,247
+46,231