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
5401
$44K ﹤0.01%
+4,428
5402
$44K ﹤0.01%
55
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5403
$44K ﹤0.01%
1,500
5404
$43K ﹤0.01%
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5405
$43K ﹤0.01%
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5406
$43K ﹤0.01%
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5407
$43K ﹤0.01%
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5408
$43K ﹤0.01%
+213
5409
$43K ﹤0.01%
923
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5410
$43K ﹤0.01%
1,742
+1,691
5411
$43K ﹤0.01%
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5412
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5413
$43K ﹤0.01%
4,583
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5414
$43K ﹤0.01%
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5415
$42K ﹤0.01%
1,338
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5416
$42K ﹤0.01%
8,250
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5417
$42K ﹤0.01%
1,992
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5418
$42K ﹤0.01%
+4,120
5419
$42K ﹤0.01%
4,683
-205
5420
$42K ﹤0.01%
9,364
5421
$42K ﹤0.01%
3,768
+1,821
5422
$42K ﹤0.01%
1,587
+1,492
5423
$42K ﹤0.01%
1,520
5424
$42K ﹤0.01%
1,668
-26,816
5425
$42K ﹤0.01%
1,925
+1,025