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
3776
$441K ﹤0.01%
17,144
+2,716
3777
$441K ﹤0.01%
26,759
+7,992
3778
$440K ﹤0.01%
4,546
+2,095
3779
$439K ﹤0.01%
8,860
+182
3780
$439K ﹤0.01%
33,200
-11,054
3781
$438K ﹤0.01%
14,734
-681
3782
$437K ﹤0.01%
46,732
+4,855
3783
$437K ﹤0.01%
11,191
+286
3784
$437K ﹤0.01%
30,117
+3,335
3785
$436K ﹤0.01%
21,345
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3786
$436K ﹤0.01%
68,374
-4,472
3787
$435K ﹤0.01%
+43,622
3788
$435K ﹤0.01%
42,784
+11,727
3789
$435K ﹤0.01%
5,981
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3790
$435K ﹤0.01%
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3791
$434K ﹤0.01%
39,103
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3792
$434K ﹤0.01%
3,872
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3793
$433K ﹤0.01%
4,249
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3794
$432K ﹤0.01%
26,714
+3,647
3795
$432K ﹤0.01%
+42,842
3796
$431K ﹤0.01%
6,641
+6,491
3797
$431K ﹤0.01%
1,518
-69
3798
$429K ﹤0.01%
34,167
+3,042
3799
$428K ﹤0.01%
30,002
-2,168
3800
$427K ﹤0.01%
6,525
-500