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
2351
$2.74M ﹤0.01%
194,644
+1,643
2352
$2.74M ﹤0.01%
76,625
+12,567
2353
$2.74M ﹤0.01%
288,886
+3,463
2354
$2.73M ﹤0.01%
54,433
-8,854
2355
$2.72M ﹤0.01%
188,244
+52,268
2356
$2.71M ﹤0.01%
79,245
+55,120
2357
$2.71M ﹤0.01%
86,197
-113,880
2358
$2.71M ﹤0.01%
19,111
-23,264
2359
$2.69M ﹤0.01%
404,044
+33,122
2360
$2.69M ﹤0.01%
56,617
-460
2361
$2.69M ﹤0.01%
201,736
+10,211
2362
$2.67M ﹤0.01%
16,929
-3,186
2363
$2.67M ﹤0.01%
135,298
-3,892
2364
$2.67M ﹤0.01%
6,172
+5,473
2365
$2.66M ﹤0.01%
34,628
+1,618
2366
$2.65M ﹤0.01%
+53,791
2367
$2.65M ﹤0.01%
28,583
+892
2368
$2.65M ﹤0.01%
104,624
-20,653
2369
$2.64M ﹤0.01%
27,122
+5,572
2370
$2.63M ﹤0.01%
439,287
+4,285
2371
$2.63M ﹤0.01%
46,686
-44,046
2372
$2.63M ﹤0.01%
84,555
-21,121
2373
$2.62M ﹤0.01%
83,263
-29,486
2374
$2.62M ﹤0.01%
26,124
+7,562
2375
$2.62M ﹤0.01%
103,699
+22,491