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
4576
$158K ﹤0.01%
5,649
+223
4577
$158K ﹤0.01%
596
+225
4578
$158K ﹤0.01%
10,659
-7,110
4579
$157K ﹤0.01%
+5,563
4580
$157K ﹤0.01%
21,215
-86,292
4581
$156K ﹤0.01%
11,159
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4582
$156K ﹤0.01%
6,200
+6,162
4583
$156K ﹤0.01%
492
+12
4584
$156K ﹤0.01%
5,971
+1,035
4585
$156K ﹤0.01%
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4586
$156K ﹤0.01%
2,488
-10,080
4587
$156K ﹤0.01%
790
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4588
$155K ﹤0.01%
3,150
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4589
$155K ﹤0.01%
3,269
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4590
$155K ﹤0.01%
5,885
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4591
$155K ﹤0.01%
7,123
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4592
$154K ﹤0.01%
701
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4593
$154K ﹤0.01%
18,037
-25,131
4594
$154K ﹤0.01%
15,259
-43,866
4595
$154K ﹤0.01%
15,313
+331
4596
$153K ﹤0.01%
2,330
-1,242
4597
$153K ﹤0.01%
617
+230
4598
$152K ﹤0.01%
26,784
-9,331
4599
$152K ﹤0.01%
47,818
+37,420
4600
$152K ﹤0.01%
+15,135