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
2226
$3.23M ﹤0.01%
47,033
-35,629
2227
$3.23M ﹤0.01%
49,519
+5,605
2228
$3.23M ﹤0.01%
63,584
+26,681
2229
$3.23M ﹤0.01%
41,935
-9,884
2230
$3.22M ﹤0.01%
65,853
+3,981
2231
$3.21M ﹤0.01%
82,448
-203
2232
$3.21M ﹤0.01%
251,142
-12,383
2233
$3.21M ﹤0.01%
90,791
+47,756
2234
$3.2M ﹤0.01%
100,746
+7,875
2235
$3.2M ﹤0.01%
98,370
-8,877
2236
$3.19M ﹤0.01%
131,215
-24,473
2237
$3.19M ﹤0.01%
64,157
-15,414
2238
$3.18M ﹤0.01%
122,790
-22,291
2239
$3.17M ﹤0.01%
68,616
+880
2240
$3.17M ﹤0.01%
18,966
-702
2241
$3.16M ﹤0.01%
29,849
+13,638
2242
$3.16M ﹤0.01%
94,491
+16,651
2243
$3.15M ﹤0.01%
28,717
+4,627
2244
$3.15M ﹤0.01%
144,521
-31,464
2245
$3.15M ﹤0.01%
57,162
-4,655
2246
$3.14M ﹤0.01%
46,657
-924
2247
$3.14M ﹤0.01%
249,478
-11,471
2248
$3.14M ﹤0.01%
42,410
+7,896
2249
$3.13M ﹤0.01%
67,443
+10,308
2250
$3.13M ﹤0.01%
53,552
-181,172