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
4426
$197K ﹤0.01%
4,651
+4,051
4427
$196K ﹤0.01%
6,768
+3,900
4428
$196K ﹤0.01%
3,818
-4,751
4429
$195K ﹤0.01%
25,583
+24,673
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$195K ﹤0.01%
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4431
$195K ﹤0.01%
7,891
+3,912
4432
$195K ﹤0.01%
4,485
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4433
$194K ﹤0.01%
10,432
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4434
$193K ﹤0.01%
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4435
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4436
$193K ﹤0.01%
6,722
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4437
$193K ﹤0.01%
22,347
4438
$192K ﹤0.01%
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4439
$192K ﹤0.01%
13,301
-10,409
4440
$192K ﹤0.01%
2,051
-3,243
4441
$191K ﹤0.01%
12,350
-3,700
4442
$191K ﹤0.01%
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4443
$191K ﹤0.01%
5,870
-2,469
4444
$190K ﹤0.01%
7,329
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4445
$190K ﹤0.01%
2,412
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4446
$190K ﹤0.01%
9,678
-965
4447
$190K ﹤0.01%
3,437
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4448
$190K ﹤0.01%
5,963
+4,543
4449
$190K ﹤0.01%
4,643
-190
4450
$190K ﹤0.01%
2,042
-21