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
2176
$3.47M ﹤0.01%
68,268
+5,096
2177
$3.47M ﹤0.01%
78,654
+74,146
2178
$3.46M ﹤0.01%
115,659
+58,611
2179
$3.45M ﹤0.01%
38,620
+9,346
2180
$3.44M ﹤0.01%
112,305
-622,045
2181
$3.44M ﹤0.01%
138,600
-1,599
2182
$3.44M ﹤0.01%
59,302
+37,420
2183
$3.43M ﹤0.01%
58,122
+42,024
2184
$3.42M ﹤0.01%
50,302
-10,090
2185
$3.42M ﹤0.01%
66,999
+28,865
2186
$3.42M ﹤0.01%
117,067
+80,162
2187
$3.41M ﹤0.01%
37,768
-8,750
2188
$3.41M ﹤0.01%
32,993
+23,952
2189
$3.41M ﹤0.01%
30,705
+260
2190
$3.41M ﹤0.01%
83,753
+30,735
2191
$3.4M ﹤0.01%
59,588
+15,540
2192
$3.4M ﹤0.01%
95,782
+18,303
2193
$3.4M ﹤0.01%
60,017
+4,590
2194
$3.4M ﹤0.01%
75,330
+31,585
2195
$3.4M ﹤0.01%
37,105
-16,439
2196
$3.39M ﹤0.01%
18,693
+7,553
2197
$3.38M ﹤0.01%
73,647
+1,017
2198
$3.38M ﹤0.01%
78,125
-80
2199
$3.37M ﹤0.01%
43,937
-15,962
2200
$3.35M ﹤0.01%
70,775
-29,014