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
2101
$3.81M ﹤0.01%
36,490
-8,459
2102
$3.79M ﹤0.01%
84,106
-20,518
2103
$3.79M ﹤0.01%
137,838
-60,068
2104
$3.78M ﹤0.01%
29,702
+6,541
2105
$3.77M ﹤0.01%
197,475
-5,192
2106
$3.77M ﹤0.01%
87,773
+4,104
2107
$3.76M ﹤0.01%
191,745
-70,121
2108
$3.76M ﹤0.01%
49,527
-17,939
2109
$3.75M ﹤0.01%
83,736
+44,063
2110
$3.75M ﹤0.01%
39,585
-4,804
2111
$3.74M ﹤0.01%
250,704
+11,386
2112
$3.74M ﹤0.01%
45,193
-3,366
2113
$3.73M ﹤0.01%
159,986
-38,007
2114
$3.72M ﹤0.01%
160,877
-26,164
2115
$3.71M ﹤0.01%
159,021
-109,121
2116
$3.71M ﹤0.01%
81,014
+67,803
2117
$3.7M ﹤0.01%
622,205
+14,483
2118
$3.7M ﹤0.01%
55,463
-327,799
2119
$3.69M ﹤0.01%
115,407
+1,918
2120
$3.68M ﹤0.01%
68,420
+5,805
2121
$3.68M ﹤0.01%
302,953
+35,587
2122
$3.68M ﹤0.01%
76,333
-63,587
2123
$3.68M ﹤0.01%
87,907
+5,661
2124
$3.67M ﹤0.01%
141,172
+64,508
2125
$3.67M ﹤0.01%
64,428
+11,818