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
2126
$3.67M ﹤0.01%
60,217
-119,330
2127
$3.67M ﹤0.01%
43,499
-37,989
2128
$3.66M ﹤0.01%
64,772
-78,062
2129
$3.65M ﹤0.01%
63,019
+41,113
2130
$3.65M ﹤0.01%
58,834
-5,245
2131
$3.65M ﹤0.01%
313,211
-71,289
2132
$3.64M ﹤0.01%
139,368
+14,405
2133
$3.64M ﹤0.01%
245,936
+32,263
2134
$3.64M ﹤0.01%
72,442
+3,282
2135
$3.64M ﹤0.01%
133,313
+990
2136
$3.63M ﹤0.01%
95,894
-26,273
2137
$3.63M ﹤0.01%
373,180
+17,437
2138
$3.62M ﹤0.01%
311,312
-60,919
2139
$3.62M ﹤0.01%
48,311
+4,403
2140
$3.61M ﹤0.01%
53,851
-202
2141
$3.61M ﹤0.01%
79,037
-27,161
2142
$3.61M ﹤0.01%
58,734
-262,411
2143
$3.61M ﹤0.01%
57,966
+1,165
2144
$3.61M ﹤0.01%
360,253
+38,864
2145
$3.6M ﹤0.01%
63,541
+13,068
2146
$3.6M ﹤0.01%
306,801
+5,422
2147
$3.59M ﹤0.01%
89,496
+23,817
2148
$3.59M ﹤0.01%
29,492
-22,772
2149
$3.59M ﹤0.01%
96,071
-149,814
2150
$3.59M ﹤0.01%
145,554
+25,916