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
3451
$652K ﹤0.01%
28,456
-3,763
3452
$652K ﹤0.01%
34,400
+2,564
3453
$649K ﹤0.01%
31,058
-10,318
3454
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3455
$648K ﹤0.01%
14,391
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3456
$647K ﹤0.01%
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3457
$646K ﹤0.01%
23,427
-8,097
3458
$644K ﹤0.01%
22,968
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3459
$641K ﹤0.01%
14,783
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3460
$641K ﹤0.01%
18,485
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3461
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10,460
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3462
$640K ﹤0.01%
11,218
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3463
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3464
$639K ﹤0.01%
25,131
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3465
$639K ﹤0.01%
65,005
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3466
$638K ﹤0.01%
36,328
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3467
$637K ﹤0.01%
42,301
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3468
$637K ﹤0.01%
88,340
-107,996
3469
$636K ﹤0.01%
20,142
-18,860
3470
$635K ﹤0.01%
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3471
$635K ﹤0.01%
147,944
+20,654
3472
$635K ﹤0.01%
63,853
-226
3473
$634K ﹤0.01%
115,419
+94,412
3474
$633K ﹤0.01%
61,937
+3,084
3475
$633K ﹤0.01%
15,764
+1,584