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
4801
$116K ﹤0.01%
8,648
-53,165
4802
$115K ﹤0.01%
1,144
-644
4803
$115K ﹤0.01%
3,635
+731
4804
$115K ﹤0.01%
4,359
-23,031
4805
$115K ﹤0.01%
18
-2
4806
$115K ﹤0.01%
3,322
-39
4807
$115K ﹤0.01%
39,150
4808
$115K ﹤0.01%
11,445
-46,155
4809
$114K ﹤0.01%
2,765
-11,385
4810
$114K ﹤0.01%
3,741
-13,820
4811
$114K ﹤0.01%
3,434
-28,724
4812
$114K ﹤0.01%
5,742
-23,756
4813
$114K ﹤0.01%
4,250
-18,425
4814
$114K ﹤0.01%
4,583
4815
$114K ﹤0.01%
96
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4816
$114K ﹤0.01%
5,434
+538
4817
$114K ﹤0.01%
11,019
-24,493
4818
$114K ﹤0.01%
+2,945
4819
$113K ﹤0.01%
6,262
+419
4820
$113K ﹤0.01%
68,487
+21,481
4821
$113K ﹤0.01%
3,756
+589
4822
$113K ﹤0.01%
872
-276
4823
$113K ﹤0.01%
3,571
+2,766
4824
$113K ﹤0.01%
10,395
-18,277
4825
$112K ﹤0.01%
15,697
+3,414