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
2076
$3.95M ﹤0.01%
42,104
+7,170
2077
$3.95M ﹤0.01%
111,995
-14,547
2078
$3.93M ﹤0.01%
69,945
-3,599
2079
$3.93M ﹤0.01%
164,387
+1,300
2080
$3.93M ﹤0.01%
88,709
+43,695
2081
$3.93M ﹤0.01%
284,503
-193
2082
$3.91M ﹤0.01%
64,646
-6,800
2083
$3.9M ﹤0.01%
131,253
-4,543
2084
$3.9M ﹤0.01%
204,440
-73,822
2085
$3.89M ﹤0.01%
299,357
+252,856
2086
$3.87M ﹤0.01%
78,811
-44,022
2087
$3.87M ﹤0.01%
19,413
-8,811
2088
$3.87M ﹤0.01%
33,660
-51,188
2089
$3.86M ﹤0.01%
359,798
+39,414
2090
$3.86M ﹤0.01%
136,573
+16,119
2091
$3.85M ﹤0.01%
66,358
-3,392
2092
$3.85M ﹤0.01%
175,151
-3,102
2093
$3.85M ﹤0.01%
952
+108
2094
$3.84M ﹤0.01%
3,345
+1,459
2095
$3.83M ﹤0.01%
43,958
+2,284
2096
$3.82M ﹤0.01%
76,092
-4,138
2097
$3.82M ﹤0.01%
85,426
+70,393
2098
$3.82M ﹤0.01%
53,219
+21,122
2099
$3.82M ﹤0.01%
+197,995
2100
$3.82M ﹤0.01%
154,515
-14,630