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
2451
$2.37M ﹤0.01%
13,705
+48
2452
$2.37M ﹤0.01%
57,934
-3,941
2453
$2.37M ﹤0.01%
107,612
+7,311
2454
$2.36M ﹤0.01%
2,115
-322
2455
$2.35M ﹤0.01%
69,065
-23,264
2456
$2.35M ﹤0.01%
21,300
+360
2457
$2.35M ﹤0.01%
94,161
+89,484
2458
$2.33M ﹤0.01%
40,144
+19,206
2459
$2.33M ﹤0.01%
41,385
+28,726
2460
$2.33M ﹤0.01%
95,839
+27,752
2461
$2.33M ﹤0.01%
14,578
-10,060
2462
$2.32M ﹤0.01%
111,451
+34,174
2463
$2.32M ﹤0.01%
75,140
-23,162
2464
$2.31M ﹤0.01%
18,418
-50,619
2465
$2.31M ﹤0.01%
224,666
+24,569
2466
$2.3M ﹤0.01%
45,994
+3,519
2467
$2.3M ﹤0.01%
191,615
+13,562
2468
$2.3M ﹤0.01%
35,030
+5,327
2469
$2.3M ﹤0.01%
20,963
-6,939
2470
$2.3M ﹤0.01%
76,264
+70,781
2471
$2.29M ﹤0.01%
34,602
+5,581
2472
$2.29M ﹤0.01%
16,199
-13,326
2473
$2.29M ﹤0.01%
46,773
+6,328
2474
$2.28M ﹤0.01%
41,680
-6,880
2475
$2.28M ﹤0.01%
33,340
-6,153