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
2301
$2.94M ﹤0.01%
74,238
-46,297
2302
$2.94M ﹤0.01%
101,364
+33,666
2303
$2.94M ﹤0.01%
266,578
-24,425
2304
$2.93M ﹤0.01%
43,130
-11,470
2305
$2.92M ﹤0.01%
83,047
+22,004
2306
$2.92M ﹤0.01%
25,153
+19,233
2307
$2.92M ﹤0.01%
328,359
+216,790
2308
$2.9M ﹤0.01%
116,042
+26,126
2309
$2.9M ﹤0.01%
156,160
+21,764
2310
$2.9M ﹤0.01%
137,482
-49,239
2311
$2.9M ﹤0.01%
+24,150
2312
$2.9M ﹤0.01%
53,946
+34,755
2313
$2.9M ﹤0.01%
200,719
+92,605
2314
$2.9M ﹤0.01%
49,696
-24,053
2315
$2.9M ﹤0.01%
20,764
+2,264
2316
$2.9M ﹤0.01%
26,204
+827
2317
$2.9M ﹤0.01%
106,847
+104,444
2318
$2.89M ﹤0.01%
280,645
+101,442
2319
$2.89M ﹤0.01%
37,445
+3,508
2320
$2.88M ﹤0.01%
113,496
-10,804
2321
$2.88M ﹤0.01%
65,629
-46,575
2322
$2.88M ﹤0.01%
84,002
+10,996
2323
$2.87M ﹤0.01%
113,931
+44,134
2324
$2.86M ﹤0.01%
97,614
+21,369
2325
$2.86M ﹤0.01%
61,975
+23,890