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
3701
$484K ﹤0.01%
25,982
-21,356
3702
$484K ﹤0.01%
29,939
+1,814
3703
$484K ﹤0.01%
31,750
+62
3704
$482K ﹤0.01%
39,117
-1,376
3705
$482K ﹤0.01%
120,841
-1,877
3706
$482K ﹤0.01%
38,937
+38,926
3707
$481K ﹤0.01%
27,318
-30,729
3708
$481K ﹤0.01%
14,567
3709
$480K ﹤0.01%
16,856
-8,492
3710
$479K ﹤0.01%
25,131
+23,744
3711
$479K ﹤0.01%
8,924
+3,746
3712
$479K ﹤0.01%
26,172
+13,350
3713
$478K ﹤0.01%
35,347
-7,157
3714
$478K ﹤0.01%
14,950
+935
3715
$478K ﹤0.01%
10,376
-24,212
3716
$478K ﹤0.01%
6,110
-110,262
3717
$476K ﹤0.01%
17,200
-2,183
3718
$475K ﹤0.01%
12,454
+10,506
3719
$474K ﹤0.01%
32,769
+3,558
3720
$474K ﹤0.01%
13,371
-12,760
3721
$472K ﹤0.01%
12,514
+8,797
3722
$472K ﹤0.01%
13,927
-13,503
3723
$471K ﹤0.01%
30,519
+569
3724
$471K ﹤0.01%
10,115
+635
3725
$471K ﹤0.01%
12,105
-2,202