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
4201
$258K ﹤0.01%
38,588
+20,129
4202
$258K ﹤0.01%
5,460
+937
4203
$258K ﹤0.01%
+26,750
4204
$258K ﹤0.01%
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4205
$257K ﹤0.01%
16,784
-18,144
4206
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10,000
4207
$257K ﹤0.01%
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-6,425
4208
$256K ﹤0.01%
+25,690
4209
$255K ﹤0.01%
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4210
$255K ﹤0.01%
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4211
$255K ﹤0.01%
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4212
$255K ﹤0.01%
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4213
$255K ﹤0.01%
5,574
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4214
$255K ﹤0.01%
13,386
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4215
$255K ﹤0.01%
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4216
$254K ﹤0.01%
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4217
$254K ﹤0.01%
14,976
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4218
$253K ﹤0.01%
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4219
$252K ﹤0.01%
+25,478
4220
$251K ﹤0.01%
16,292
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4221
$251K ﹤0.01%
41,913
-1,516
4222
$251K ﹤0.01%
+25,000
4223
$250K ﹤0.01%
8,234
-29,080
4224
$250K ﹤0.01%
2,716
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4225
$250K ﹤0.01%
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