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
3751
$459K ﹤0.01%
34,279
-48,530
3752
$458K ﹤0.01%
40,828
-1,385
3753
$458K ﹤0.01%
+11,567
3754
$457K ﹤0.01%
10,225
+300
3755
$456K ﹤0.01%
45,496
-33,873
3756
$455K ﹤0.01%
19,103
-1,828
3757
$455K ﹤0.01%
12,106
-3,407
3758
$454K ﹤0.01%
4,897
-2,059
3759
$454K ﹤0.01%
25,370
-15,513
3760
$453K ﹤0.01%
53
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3761
$452K ﹤0.01%
+45,150
3762
$451K ﹤0.01%
7,116
-95,238
3763
$451K ﹤0.01%
61,585
+7,123
3764
$451K ﹤0.01%
12,112
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3765
$449K ﹤0.01%
+15,915
3766
$447K ﹤0.01%
42,851
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3767
$447K ﹤0.01%
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3768
$446K ﹤0.01%
10,515
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3769
$446K ﹤0.01%
2,879
+307
3770
$445K ﹤0.01%
22,062
+8,062
3771
$445K ﹤0.01%
+45,000
3772
$444K ﹤0.01%
15,192
+7,446
3773
$443K ﹤0.01%
60,421
+334
3774
$442K ﹤0.01%
3,979
+1,915
3775
$441K ﹤0.01%
10,914
-11,694