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
2051
$4.12M ﹤0.01%
36,222
+1,490
2052
$4.1M ﹤0.01%
32,620
+881
2053
$4.1M ﹤0.01%
78,883
+2,248
2054
$4.09M ﹤0.01%
92,489
+80,296
2055
$4.09M ﹤0.01%
13,362
-4,661
2056
$4.08M ﹤0.01%
241,015
-23,221
2057
$4.08M ﹤0.01%
187,761
+68,246
2058
$4.08M ﹤0.01%
93,647
-62,370
2059
$4.07M ﹤0.01%
149,958
+60,402
2060
$4.06M ﹤0.01%
30,965
+12,148
2061
$4.05M ﹤0.01%
129,508
-46,334
2062
$4.04M ﹤0.01%
263,332
+70,503
2063
$4.04M ﹤0.01%
85,276
-11,320
2064
$4.04M ﹤0.01%
79,041
+725
2065
$4.02M ﹤0.01%
157,381
+16,855
2066
$4.02M ﹤0.01%
69,440
-5,275
2067
$4.02M ﹤0.01%
118,990
-1,143
2068
$4.02M ﹤0.01%
84,275
-38,361
2069
$4.01M ﹤0.01%
123,544
+20,174
2070
$4.01M ﹤0.01%
155,274
-37,468
2071
$3.98M ﹤0.01%
291,764
+8,796
2072
$3.98M ﹤0.01%
230,084
+38,124
2073
$3.97M ﹤0.01%
68,787
+18,976
2074
$3.96M ﹤0.01%
35,607
+15,421
2075
$3.96M ﹤0.01%
41,988
+14,425