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
4951
$95K ﹤0.01%
4,252
-12,006
4952
$94K ﹤0.01%
3,500
-5,203
4953
$94K ﹤0.01%
+9,161
4954
$94K ﹤0.01%
2,641
-3,901
4955
$93K ﹤0.01%
18,442
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4956
$93K ﹤0.01%
560
-4,127
4957
$93K ﹤0.01%
5,659
-6,118
4958
$92K ﹤0.01%
3,646
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4959
$92K ﹤0.01%
1,506
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4960
$92K ﹤0.01%
1,324
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4961
$92K ﹤0.01%
1,961
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4962
$92K ﹤0.01%
3,411
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4963
$92K ﹤0.01%
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4964
$91K ﹤0.01%
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4965
$91K ﹤0.01%
9,649
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4966
$91K ﹤0.01%
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4967
$91K ﹤0.01%
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4968
$91K ﹤0.01%
3,841
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4969
$90K ﹤0.01%
8,100
4970
$90K ﹤0.01%
14,802
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4971
$90K ﹤0.01%
6,152
+1,367
4972
$89K ﹤0.01%
3,258
+1,143
4973
$89K ﹤0.01%
8,738
-47,271
4974
$89K ﹤0.01%
4,618
+2,886
4975
$89K ﹤0.01%
3,515
+1,621