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
5026
$81K ﹤0.01%
1,961
-1,115
5027
$81K ﹤0.01%
6,791
-6,616
5028
$81K ﹤0.01%
5,403
-42,665
5029
$81K ﹤0.01%
7,045
+153
5030
$81K ﹤0.01%
5,400
5031
$81K ﹤0.01%
3,815
+3,160
5032
$81K ﹤0.01%
+8,071
5033
$81K ﹤0.01%
2,794
5034
$81K ﹤0.01%
3,984
+171
5035
$80K ﹤0.01%
6,940
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5036
$80K ﹤0.01%
8,909
5037
$80K ﹤0.01%
2,378
-34,270
5038
$80K ﹤0.01%
3,825
-16,186
5039
$80K ﹤0.01%
8,306
+3,253
5040
$80K ﹤0.01%
147
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5041
$80K ﹤0.01%
5,700
5042
$79K ﹤0.01%
11,941
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5043
$79K ﹤0.01%
1,630
5044
$79K ﹤0.01%
1,283
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5045
$79K ﹤0.01%
20,657
+12,629
5046
$79K ﹤0.01%
53
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5047
$79K ﹤0.01%
18,049
+8,349
5048
$79K ﹤0.01%
1,308
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5049
$78K ﹤0.01%
828
-7,634
5050
$78K ﹤0.01%
26,472
+6,346