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
2426
$2.49M ﹤0.01%
137,651
+57,700
2427
$2.49M ﹤0.01%
173,544
+2,630
2428
$2.49M ﹤0.01%
56,039
+8,530
2429
$2.49M ﹤0.01%
63,008
-34,319
2430
$2.48M ﹤0.01%
54,075
-11,106
2431
$2.47M ﹤0.01%
83,162
+65,207
2432
$2.47M ﹤0.01%
146,529
+75,335
2433
$2.46M ﹤0.01%
49,226
+1,646
2434
$2.46M ﹤0.01%
141,110
-8,432
2435
$2.45M ﹤0.01%
150,739
+3,395
2436
$2.45M ﹤0.01%
87,630
-47,667
2437
0
2438
$2.44M ﹤0.01%
43,370
+18,677
2439
$2.44M ﹤0.01%
103,156
-23,650
2440
$2.43M ﹤0.01%
75,029
+2,267
2441
$2.43M ﹤0.01%
13,200
+5,425
2442
$2.42M ﹤0.01%
165,658
+17,128
2443
$2.42M ﹤0.01%
195,199
-18,274
2444
$2.42M ﹤0.01%
71,829
+66,274
2445
$2.41M ﹤0.01%
19,891
-8,062
2446
$2.41M ﹤0.01%
163,418
+1,199
2447
$2.38M ﹤0.01%
179,242
+2,870
2448
$2.38M ﹤0.01%
213,971
+27,545
2449
$2.37M ﹤0.01%
43,543
-5,162
2450
$2.37M ﹤0.01%
164,660
+108,110