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
5426
0
5427
$42K ﹤0.01%
+434
5428
$42K ﹤0.01%
+4,083
5429
$42K ﹤0.01%
26,577
+23,918
5430
$41K ﹤0.01%
1,356
+627
5431
$41K ﹤0.01%
1,692
+381
5432
$41K ﹤0.01%
7,500
5433
$41K ﹤0.01%
1,155
+976
5434
$41K ﹤0.01%
4,680
-313
5435
$41K ﹤0.01%
1,152
+90
5436
$40K ﹤0.01%
852
-1,789
5437
$40K ﹤0.01%
962
-50
5438
$40K ﹤0.01%
+1,450
5439
$40K ﹤0.01%
1,694
+630
5440
$40K ﹤0.01%
472
+200
5441
$40K ﹤0.01%
863
+469
5442
$40K ﹤0.01%
1,157
-28,361
5443
$40K ﹤0.01%
1,500
5444
$40K ﹤0.01%
+500
5445
0
5446
$40K ﹤0.01%
1,684
-1,201
5447
$40K ﹤0.01%
2,890
-197
5448
$40K ﹤0.01%
396
+142
5449
$40K ﹤0.01%
+4,000
5450
$40K ﹤0.01%
1,175
+20