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
4826
$112K ﹤0.01%
2,812
+2,782
4827
$112K ﹤0.01%
11,645
-8,120
4828
$112K ﹤0.01%
5,782
+3,623
4829
$111K ﹤0.01%
8,727
-420
4830
$111K ﹤0.01%
20,100
+4,000
4831
$111K ﹤0.01%
3,166
-743
4832
$111K ﹤0.01%
4,637
-25,870
4833
$110K ﹤0.01%
367
-735
4834
$110K ﹤0.01%
9,077
+8,055
4835
$110K ﹤0.01%
2,452
-952
4836
$110K ﹤0.01%
+10,960
4837
$110K ﹤0.01%
3,249
+2,445
4838
$109K ﹤0.01%
15,716
+317
4839
$109K ﹤0.01%
3,667
4840
$109K ﹤0.01%
2,014
+339
4841
$109K ﹤0.01%
4,305
-346
4842
$109K ﹤0.01%
11,974
+5,975
4843
$109K ﹤0.01%
7,082
+5,762
4844
$109K ﹤0.01%
15,102
-144
4845
$109K ﹤0.01%
+10,980
4846
$109K ﹤0.01%
2,999
+289
4847
$108K ﹤0.01%
3,851
-210
4848
$108K ﹤0.01%
2,011
+399
4849
$108K ﹤0.01%
2,914
4850
$108K ﹤0.01%
+5,478