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
4526
$172K ﹤0.01%
16,754
+12,304
4527
$171K ﹤0.01%
3,970
4528
$171K ﹤0.01%
8,222
+1,430
4529
$171K ﹤0.01%
5,939
-10,563
4530
$171K ﹤0.01%
5,045
+4,627
4531
$170K ﹤0.01%
8,545
-2,598
4532
$170K ﹤0.01%
5,880
-18,450
4533
$170K ﹤0.01%
5,017
-2,504
4534
$169K ﹤0.01%
9,061
-87
4535
$169K ﹤0.01%
13,818
+2,031
4536
$169K ﹤0.01%
13,000
+200
4537
$168K ﹤0.01%
4,264
-474
4538
$168K ﹤0.01%
+6,062
4539
$168K ﹤0.01%
7,718
-14,043
4540
$168K ﹤0.01%
3,198
+2,710
4541
$168K ﹤0.01%
+4,843
4542
$167K ﹤0.01%
+5,796
4543
$167K ﹤0.01%
+818
4544
$167K ﹤0.01%
10,458
+131
4545
$167K ﹤0.01%
2,320
-491
4546
$167K ﹤0.01%
20,237
+386
4547
$166K ﹤0.01%
40,513
+3,210
4548
$166K ﹤0.01%
11,908
-125
4549
$165K ﹤0.01%
5,108
+1,790
4550
$165K ﹤0.01%
2,912
-311