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
2376
$2.62M ﹤0.01%
62,842
-2,050
2377
$2.62M ﹤0.01%
83,010
+61,039
2378
$2.62M ﹤0.01%
111,822
-17,436
2379
$2.61M ﹤0.01%
91,355
-14,390
2380
$2.61M ﹤0.01%
92,441
+11,784
2381
$2.61M ﹤0.01%
890
-489
2382
$2.61M ﹤0.01%
104,358
-29,709
2383
$2.61M ﹤0.01%
28,062
-1,788
2384
$2.61M ﹤0.01%
154,886
+1,388
2385
$2.6M ﹤0.01%
42,468
+2,817
2386
$2.6M ﹤0.01%
132,968
-24,201
2387
$2.6M ﹤0.01%
94,227
+988
2388
$2.58M ﹤0.01%
17,832
+11,557
2389
$2.57M ﹤0.01%
303,095
+2,301
2390
$2.57M ﹤0.01%
44,715
-59,608
2391
$2.57M ﹤0.01%
47,796
+4,826
2392
$2.57M ﹤0.01%
31,511
-55,085
2393
$2.57M ﹤0.01%
105,659
+3,744
2394
$2.56M ﹤0.01%
62,259
-35,333
2395
$2.56M ﹤0.01%
119,842
-19,089
2396
$2.56M ﹤0.01%
123,472
-149,171
2397
$2.56M ﹤0.01%
58,232
+8,670
2398
$2.55M ﹤0.01%
124,290
-5,937
2399
$2.55M ﹤0.01%
176,954
-931
2400
$2.54M ﹤0.01%
86,903
+68,823