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
2151
$3.59M ﹤0.01%
76,770
-1,140
2152
$3.59M ﹤0.01%
102,693
-6,698
2153
$3.59M ﹤0.01%
19,986
+3,413
2154
$3.58M ﹤0.01%
58,510
-45,330
2155
$3.57M ﹤0.01%
67,298
-2,403
2156
$3.57M ﹤0.01%
6,068
-26
2157
$3.57M ﹤0.01%
135,626
+17,102
2158
$3.56M ﹤0.01%
14,612
-15,804
2159
$3.54M ﹤0.01%
139,893
+7,557
2160
$3.54M ﹤0.01%
17,105
+5,772
2161
$3.54M ﹤0.01%
61,442
+6,814
2162
$3.54M ﹤0.01%
46,132
+37,371
2163
$3.54M ﹤0.01%
130,541
+118,041
2164
$3.53M ﹤0.01%
265,949
+6,772
2165
$3.53M ﹤0.01%
67,446
-63,557
2166
$3.53M ﹤0.01%
46,532
-104,701
2167
$3.52M ﹤0.01%
72,276
-2,697
2168
$3.52M ﹤0.01%
173,879
+32,543
2169
$3.52M ﹤0.01%
43,364
-806
2170
$3.52M ﹤0.01%
19,527
-32,992
2171
$3.51M ﹤0.01%
95,706
-35,911
2172
$3.5M ﹤0.01%
61,704
+35,601
2173
$3.5M ﹤0.01%
96,713
+46,679
2174
$3.49M ﹤0.01%
53,742
+23,389
2175
$3.48M ﹤0.01%
78,832
+60,909