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
4401
$203K ﹤0.01%
9,020
-8,572
4402
$203K ﹤0.01%
17,740
+225
4403
$202K ﹤0.01%
14,167
-1,775
4404
$202K ﹤0.01%
6,087
+3,394
4405
$201K ﹤0.01%
8,124
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4406
$201K ﹤0.01%
5,295
-146,213
4407
$201K ﹤0.01%
5,081
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4408
$201K ﹤0.01%
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4409
$201K ﹤0.01%
6,649
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4410
$201K ﹤0.01%
6,638
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4411
$200K ﹤0.01%
6,389
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4412
$200K ﹤0.01%
11,730
+1,455
4413
$200K ﹤0.01%
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4414
$200K ﹤0.01%
13,935
-10,140
4415
$200K ﹤0.01%
8,226
4416
$200K ﹤0.01%
6,007
+5,347
4417
$200K ﹤0.01%
20,106
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4418
$200K ﹤0.01%
6,157
+2,378
4419
$199K ﹤0.01%
+20,000
4420
$199K ﹤0.01%
871
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4421
$199K ﹤0.01%
+20,000
4422
$199K ﹤0.01%
16,918
+2,344
4423
$198K ﹤0.01%
2,409
-124
4424
$198K ﹤0.01%
5,721
+211
4425
$198K ﹤0.01%
+19,800