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
4626
$146K ﹤0.01%
22,586
+199
4627
$146K ﹤0.01%
13,888
+2,063
4628
$145K ﹤0.01%
2,636
+477
4629
$145K ﹤0.01%
1,504
+788
4630
$145K ﹤0.01%
18,329
+507
4631
$144K ﹤0.01%
7,607
-521
4632
$144K ﹤0.01%
4,696
-4,354
4633
$143K ﹤0.01%
5,310
+598
4634
$143K ﹤0.01%
29,596
-300
4635
$143K ﹤0.01%
8,293
+702
4636
$143K ﹤0.01%
+7,383
4637
$143K ﹤0.01%
+2,161
4638
$143K ﹤0.01%
2,360
+114
4639
$143K ﹤0.01%
+14,500
4640
$142K ﹤0.01%
+4,695
4641
$142K ﹤0.01%
5,569
+157
4642
$142K ﹤0.01%
6,988
-16,491
4643
$142K ﹤0.01%
8,675
+7,651
4644
$142K ﹤0.01%
21,638
+8,998
4645
$142K ﹤0.01%
3,960
+1,724
4646
$141K ﹤0.01%
16,865
-7,301
4647
$141K ﹤0.01%
9,000
4648
$141K ﹤0.01%
15,116
+149
4649
$141K ﹤0.01%
+14,500
4650
$140K ﹤0.01%
7,577
+271