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
2326
$2.85M ﹤0.01%
70,766
+55,515
2327
$2.83M ﹤0.01%
16,820
-4,348
2328
$2.83M ﹤0.01%
17,845
+11,528
2329
$2.83M ﹤0.01%
273,862
-38,403
2330
$2.83M ﹤0.01%
34,303
+34,105
2331
$2.83M ﹤0.01%
361,716
+36,560
2332
$2.82M ﹤0.01%
63,681
+53,846
2333
$2.82M ﹤0.01%
231,542
+135,589
2334
$2.82M ﹤0.01%
104,076
+29,502
2335
$2.8M ﹤0.01%
45,720
-64,362
2336
$2.8M ﹤0.01%
133,554
+4,264
2337
$2.8M ﹤0.01%
108,991
+8,573
2338
$2.8M ﹤0.01%
31,515
+14,554
2339
$2.8M ﹤0.01%
363,066
+23,550
2340
$2.79M ﹤0.01%
70,178
+61,002
2341
$2.79M ﹤0.01%
290,637
+1,553
2342
$2.79M ﹤0.01%
23,549
-5,430
2343
$2.79M ﹤0.01%
89,104
+8,098
2344
$2.79M ﹤0.01%
144,124
+107,563
2345
$2.79M ﹤0.01%
36,933
-1,599
2346
$2.77M ﹤0.01%
147,637
-20,901
2347
$2.77M ﹤0.01%
125,490
+29,690
2348
$2.76M ﹤0.01%
93,461
+64,023
2349
$2.75M ﹤0.01%
164,359
-41,499
2350
$2.75M ﹤0.01%
198,176
-88,735