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
4701
$133K ﹤0.01%
2,592
-10,004
4702
$132K ﹤0.01%
7,107
+874
4703
$132K ﹤0.01%
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10,240
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4707
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4709
$132K ﹤0.01%
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4710
$131K ﹤0.01%
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4711
$131K ﹤0.01%
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4712
$131K ﹤0.01%
8,121
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4713
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4714
$131K ﹤0.01%
8,268
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4715
$130K ﹤0.01%
6,500
4716
$130K ﹤0.01%
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4717
$130K ﹤0.01%
21,928
-28,695
4718
$130K ﹤0.01%
3,000
-11,294
4719
$130K ﹤0.01%
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4720
$130K ﹤0.01%
7,180
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4721
$130K ﹤0.01%
3,849
+3,336
4722
$130K ﹤0.01%
3,765
+3,422
4723
$130K ﹤0.01%
8,083
+52
4724
$130K ﹤0.01%
28,236
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4725
$129K ﹤0.01%
232
-4