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
2276
$3.04M ﹤0.01%
82,123
+16,654
2277
$3.03M ﹤0.01%
178,798
-37,274
2278
$3.03M ﹤0.01%
97,091
-1,197
2279
$3.03M ﹤0.01%
54,202
-7,774
2280
$3.03M ﹤0.01%
110,811
-603,937
2281
$3.02M ﹤0.01%
59,073
+1,625
2282
$3.02M ﹤0.01%
97,266
-14,390
2283
$3.02M ﹤0.01%
58,297
+53,297
2284
$3.02M ﹤0.01%
126,209
+13,496
2285
$3.02M ﹤0.01%
331,381
-8,022
2286
$3.01M ﹤0.01%
77,529
-29,978
2287
$3.01M ﹤0.01%
38,477
-161
2288
$3.01M ﹤0.01%
290,199
-12,608
2289
$3M ﹤0.01%
121,536
-34,508
2290
$3M ﹤0.01%
240,723
+28,480
2291
$3M ﹤0.01%
311,245
+103,542
2292
$3M ﹤0.01%
22,836
+21,797
2293
$3M ﹤0.01%
72,817
+3,748
2294
$2.99M ﹤0.01%
129,776
-142,347
2295
$2.99M ﹤0.01%
60,345
-9,532
2296
$2.97M ﹤0.01%
57,970
+7,694
2297
$2.97M ﹤0.01%
118,054
-64,940
2298
$2.96M ﹤0.01%
107,008
+8,879
2299
$2.94M ﹤0.01%
38,688
+6,700
2300
$2.94M ﹤0.01%
36,132
+11,860