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
2251
$3.13M ﹤0.01%
25,462
-2,889
2252
$3.13M ﹤0.01%
55,301
+23,638
2253
$3.12M ﹤0.01%
67,556
-118,562
2254
$3.12M ﹤0.01%
+313,700
2255
$3.12M ﹤0.01%
29,066
-83,331
2256
$3.12M ﹤0.01%
192,426
-364,427
2257
$3.11M ﹤0.01%
63,913
+10,936
2258
$3.1M ﹤0.01%
17,337
-521
2259
$3.1M ﹤0.01%
789,932
+163,475
2260
$3.1M ﹤0.01%
56,791
+642
2261
$3.09M ﹤0.01%
80,064
+21,340
2262
$3.09M ﹤0.01%
181,499
-8,398
2263
$3.09M ﹤0.01%
64,224
-19,083
2264
$3.08M ﹤0.01%
32,429
-15,565
2265
$3.08M ﹤0.01%
37,583
+9,893
2266
$3.08M ﹤0.01%
73,847
+56,897
2267
$3.08M ﹤0.01%
142,075
-1,236
2268
$3.08M ﹤0.01%
298,647
-1,214
2269
$3.07M ﹤0.01%
54,750
-5,970
2270
$3.07M ﹤0.01%
108,887
+82,144
2271
$3.06M ﹤0.01%
38,990
-19,141
2272
$3.06M ﹤0.01%
326,491
+14,496
2273
$3.06M ﹤0.01%
117,824
+72,539
2274
$3.04M ﹤0.01%
35,115
+12,968
2275
$3.04M ﹤0.01%
610,255
-13,679