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
4601
$152K ﹤0.01%
2,152
-1,018
4602
$151K ﹤0.01%
10,142
+2,036
4603
$151K ﹤0.01%
5,682
+26
4604
$151K ﹤0.01%
3,489
-17,830
4605
$151K ﹤0.01%
6,889
+6,823
4606
$150K ﹤0.01%
8,378
+359
4607
$150K ﹤0.01%
3,449
+618
4608
$150K ﹤0.01%
6,244
4609
$149K ﹤0.01%
3,348
+593
4610
$149K ﹤0.01%
7,188
+1,325
4611
$149K ﹤0.01%
7,815
+210
4612
$148K ﹤0.01%
4,827
+1,409
4613
$148K ﹤0.01%
5,240
4614
$148K ﹤0.01%
4,968
-548
4615
$148K ﹤0.01%
13,843
+13,118
4616
$148K ﹤0.01%
4,891
-6,457
4617
$148K ﹤0.01%
6,561
-37,953
4618
$148K ﹤0.01%
2,809
-6,415
4619
$147K ﹤0.01%
13,833
4620
$147K ﹤0.01%
5,373
+501
4621
$147K ﹤0.01%
3,325
4622
$147K ﹤0.01%
2,615
+136
4623
$146K ﹤0.01%
7,166
+1,926
4624
$146K ﹤0.01%
10,692
-1,000
4625
$146K ﹤0.01%
8,366
+1,906