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
2201
$3.35M ﹤0.01%
198,233
-3,055,041
2202
$3.35M ﹤0.01%
27,399
-7,006
2203
$3.35M ﹤0.01%
108,686
+87,991
2204
$3.34M ﹤0.01%
90,265
-12,504
2205
$3.33M ﹤0.01%
38,011
+10,777
2206
$3.33M ﹤0.01%
104,137
-21,903
2207
$3.32M ﹤0.01%
110,201
-64,332
2208
$3.31M ﹤0.01%
192,540
+46,868
2209
$3.31M ﹤0.01%
74,310
+17,969
2210
$3.31M ﹤0.01%
37,274
+5,248
2211
$3.31M ﹤0.01%
64,402
+20,800
2212
$3.3M ﹤0.01%
13,953
-6,437
2213
$3.3M ﹤0.01%
55,641
+22,090
2214
$3.3M ﹤0.01%
26,245
-142,329
2215
$3.29M ﹤0.01%
117,470
+6,164
2216
$3.28M ﹤0.01%
98,454
-93
2217
$3.28M ﹤0.01%
32,333
-178,881
2218
$3.26M ﹤0.01%
58,914
+37,828
2219
$3.25M ﹤0.01%
97,196
-77,249
2220
$3.25M ﹤0.01%
+115,058
2221
$3.25M ﹤0.01%
249,917
+108,742
2222
$3.24M ﹤0.01%
305,168
-1,880
2223
$3.24M ﹤0.01%
37,524
+30,320
2224
$3.23M ﹤0.01%
64,327
+28,934
2225
$3.23M ﹤0.01%
194,530
+92,321