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
4501
$177K ﹤0.01%
7,486
+740
4502
$177K ﹤0.01%
+17,795
4503
$177K ﹤0.01%
1,258
-6,087
4504
$176K ﹤0.01%
4,178
+355
4505
$176K ﹤0.01%
4,002
+742
4506
0
4507
$176K ﹤0.01%
17,415
-6,760
4508
$176K ﹤0.01%
6,870
-2,874
4509
$175K ﹤0.01%
17,851
+241
4510
$175K ﹤0.01%
11,231
-1,141
4511
$175K ﹤0.01%
29,616
+29,336
4512
$175K ﹤0.01%
14,759
+230
4513
$175K ﹤0.01%
2,762
-1,604
4514
$174K ﹤0.01%
16,912
-1,292
4515
$174K ﹤0.01%
3,176
+1,680
4516
$174K ﹤0.01%
3,832
+3,617
4517
$174K ﹤0.01%
53,379
+31,535
4518
$173K ﹤0.01%
14,643
+14,621
4519
$173K ﹤0.01%
8,356
-1,199
4520
$173K ﹤0.01%
6,540
+6,340
4521
$172K ﹤0.01%
6,573
+328
4522
$172K ﹤0.01%
1,713
+579
4523
$172K ﹤0.01%
6,860
+4,329
4524
$172K ﹤0.01%
12,546
+3,828
4525
$172K ﹤0.01%
16,571
+14,369