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
1876
$5.39M ﹤0.01%
122,735
-25,740
1877
$5.38M ﹤0.01%
113,891
+28,174
1878
$5.37M ﹤0.01%
633,727
+268,938
1879
$5.37M ﹤0.01%
429,381
-111,205
1880
$5.33M ﹤0.01%
55,271
+6,562
1881
$5.31M ﹤0.01%
512,942
+256,978
1882
$5.3M ﹤0.01%
112,819
-28,031
1883
$5.3M ﹤0.01%
166,925
+9,167
1884
$5.3M ﹤0.01%
82,667
+29,049
1885
$5.29M ﹤0.01%
131,558
-15,304
1886
$5.29M ﹤0.01%
123,502
-394,992
1887
$5.28M ﹤0.01%
101,388
-45,084
1888
$5.27M ﹤0.01%
233,510
+12,568
1889
$5.27M ﹤0.01%
198,414
+713
1890
$5.27M ﹤0.01%
318,935
+312,936
1891
$5.25M ﹤0.01%
1,529,913
+927,508
1892
$5.25M ﹤0.01%
33,558
-21,181
1893
$5.24M ﹤0.01%
134,618
+11,838
1894
$5.24M ﹤0.01%
181,529
+78,628
1895
$5.23M ﹤0.01%
+205,035
1896
$5.2M ﹤0.01%
486,943
+113,629
1897
$5.19M ﹤0.01%
94,429
+28,595
1898
$5.19M ﹤0.01%
80,253
+23,029
1899
$5.15M ﹤0.01%
115,968
-240,091
1900
$5.15M ﹤0.01%
52,454
-19,146