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
4076
$300K ﹤0.01%
10,953
-11,336
4077
$300K ﹤0.01%
9,679
+3,203
4078
$300K ﹤0.01%
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-523
4079
$300K ﹤0.01%
20,762
-27,629
4080
$300K ﹤0.01%
7,493
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4081
$300K ﹤0.01%
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4082
$299K ﹤0.01%
18,512
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4083
$299K ﹤0.01%
+8,545
4084
$298K ﹤0.01%
3,808
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4085
$298K ﹤0.01%
48,057
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4086
$298K ﹤0.01%
34,225
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$298K ﹤0.01%
83,120
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4088
$297K ﹤0.01%
12,142
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$297K ﹤0.01%
12,833
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$297K ﹤0.01%
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4091
$296K ﹤0.01%
20,960
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4092
$296K ﹤0.01%
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$296K ﹤0.01%
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$295K ﹤0.01%
7,402
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$295K ﹤0.01%
8,438
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4096
$294K ﹤0.01%
31,672
+3,500
4097
$293K ﹤0.01%
16,394
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4098
$292K ﹤0.01%
812
+185
4099
$292K ﹤0.01%
26,528
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4100
$292K ﹤0.01%
18,898
-256