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
2401
$2.54M ﹤0.01%
29,603
-5,160
2402
$2.54M ﹤0.01%
62,675
-6,450
2403
$2.54M ﹤0.01%
297,143
+13,768
2404
$2.54M ﹤0.01%
59,051
-9,884
2405
$2.54M ﹤0.01%
75,567
+4,138
2406
$2.54M ﹤0.01%
49,218
-2,011
2407
$2.53M ﹤0.01%
83,574
-7,212
2408
$2.53M ﹤0.01%
+11,494
2409
$2.53M ﹤0.01%
50,188
-3,683
2410
$2.53M ﹤0.01%
115,072
+15,849
2411
$2.53M ﹤0.01%
75,018
-461
2412
$2.52M ﹤0.01%
226,356
+109,844
2413
$2.52M ﹤0.01%
115,469
-7,018
2414
$2.51M ﹤0.01%
46,824
+46,324
2415
$2.51M ﹤0.01%
33,475
+21,321
2416
$2.51M ﹤0.01%
123,772
+10,243
2417
$2.5M ﹤0.01%
52,967
-52,615
2418
$2.5M ﹤0.01%
16,768
+10,510
2419
$2.5M ﹤0.01%
115,659
-1,104
2420
$2.5M ﹤0.01%
137,687
+17,530
2421
$2.5M ﹤0.01%
41,554
+19,484
2422
$2.5M ﹤0.01%
74,045
-21,656
2423
$2.5M ﹤0.01%
48,460
+36,795
2424
$2.5M ﹤0.01%
47,822
+23,215
2425
$2.5M ﹤0.01%
47,078
+17,547