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
3226
$867K ﹤0.01%
27,813
+466
3227
$866K ﹤0.01%
+16,324
3228
$864K ﹤0.01%
18,629
-8,119
3229
$863K ﹤0.01%
10,693
-2,406
3230
$863K ﹤0.01%
11,341
-52,231
3231
$863K ﹤0.01%
30,392
+13,455
3232
$863K ﹤0.01%
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3233
$861K ﹤0.01%
32,977
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3234
$859K ﹤0.01%
9,708
-12,730
3235
$856K ﹤0.01%
37,296
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497,984
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3237
$854K ﹤0.01%
70,770
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3238
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51,313
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3239
$854K ﹤0.01%
9,133
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3240
$852K ﹤0.01%
5,322
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3241
$852K ﹤0.01%
31,396
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3242
$848K ﹤0.01%
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3243
$847K ﹤0.01%
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3244
$846K ﹤0.01%
37,969
-11,320
3245
$845K ﹤0.01%
35,249
+29,158
3246
$843K ﹤0.01%
23,405
+914
3247
$841K ﹤0.01%
34,858
-11,344
3248
$840K ﹤0.01%
85,380
+75,380
3249
$838K ﹤0.01%
22,894
-12,767
3250
$837K ﹤0.01%
47,333
-3,415