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
4901
$101K ﹤0.01%
+10,000
4902
$100K ﹤0.01%
1,016
+790
4903
$100K ﹤0.01%
6,617
-42,416
4904
$100K ﹤0.01%
3,274
+1,122
4905
$100K ﹤0.01%
5,387
+1,185
4906
$100K ﹤0.01%
18,809
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4907
$100K ﹤0.01%
+9,939
4908
$99K ﹤0.01%
1,347
+1,321
4909
$99K ﹤0.01%
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4910
$99K ﹤0.01%
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4911
$99K ﹤0.01%
1,901
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4912
$99K ﹤0.01%
2,390
-22,486
4913
$99K ﹤0.01%
12,462
-4,238
4914
$99K ﹤0.01%
6,796
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4915
$99K ﹤0.01%
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4916
$99K ﹤0.01%
3,681
+3,573
4917
$99K ﹤0.01%
+10,000
4918
$99K ﹤0.01%
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4919
$99K ﹤0.01%
5,275
4920
$99K ﹤0.01%
10,000
4921
$99K ﹤0.01%
17,264
-21,213
4922
$98K ﹤0.01%
26,882
+26,832
4923
$98K ﹤0.01%
+9,850
4924
$98K ﹤0.01%
8,130
4925
$98K ﹤0.01%
5,060
+2,360