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
4851
$108K ﹤0.01%
5,940
+2,319
4852
$108K ﹤0.01%
10,655
+3,485
4853
$107K ﹤0.01%
1,100
-10,190
4854
$107K ﹤0.01%
1,702
+1,538
4855
$107K ﹤0.01%
6,166
-12,784
4856
$107K ﹤0.01%
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-164
4857
$107K ﹤0.01%
3,079
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4858
$106K ﹤0.01%
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-1,136
4859
$106K ﹤0.01%
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$106K ﹤0.01%
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$106K ﹤0.01%
990
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4862
$106K ﹤0.01%
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-14,016
4863
$106K ﹤0.01%
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4864
$106K ﹤0.01%
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4865
$106K ﹤0.01%
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4866
$105K ﹤0.01%
10,483
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4867
$105K ﹤0.01%
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4868
$105K ﹤0.01%
2,366
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4869
$105K ﹤0.01%
27,381
-8,201
4870
$105K ﹤0.01%
2,654
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4871
0
4872
$105K ﹤0.01%
7,654
4873
$105K ﹤0.01%
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4874
$105K ﹤0.01%
3,290
-2,705
4875
$104K ﹤0.01%
4,948
+17