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
5201
$61K ﹤0.01%
37
5202
$61K ﹤0.01%
+6,124
5203
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756
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5204
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5205
$61K ﹤0.01%
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5206
$61K ﹤0.01%
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5207
$60K ﹤0.01%
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5209
$60K ﹤0.01%
1,987
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5210
$59K ﹤0.01%
1,458
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5211
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5213
$59K ﹤0.01%
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5214
$59K ﹤0.01%
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5215
$59K ﹤0.01%
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5216
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5217
$59K ﹤0.01%
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5218
$59K ﹤0.01%
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5219
$58K ﹤0.01%
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5220
$58K ﹤0.01%
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$58K ﹤0.01%
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5222
$58K ﹤0.01%
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5223
$58K ﹤0.01%
+3,442
5224
$57K ﹤0.01%
304
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5225
$57K ﹤0.01%
3,446
-181,621