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
5601
$31K ﹤0.01%
813
+413
5602
$31K ﹤0.01%
208
+68
5603
$31K ﹤0.01%
803
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5604
$31K ﹤0.01%
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5605
$31K ﹤0.01%
1,480
+1,005
5606
$31K ﹤0.01%
839
-11,969
5607
$31K ﹤0.01%
6,340
+4,028
5608
$31K ﹤0.01%
4,990
-36,158
5609
$30K ﹤0.01%
11,000
5610
$30K ﹤0.01%
3,840
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5611
$30K ﹤0.01%
19,251
+8,651
5612
$30K ﹤0.01%
1,171
5613
$30K ﹤0.01%
+3,065
5614
$30K ﹤0.01%
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5615
$30K ﹤0.01%
571
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5616
$30K ﹤0.01%
3,148
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5617
$30K ﹤0.01%
5,600
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5618
$30K ﹤0.01%
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5619
$30K ﹤0.01%
704
-11,649
5620
$29K ﹤0.01%
1,539
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5621
$29K ﹤0.01%
355
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5622
$29K ﹤0.01%
1,127
-2,416
5623
$29K ﹤0.01%
+1,165
5624
$29K ﹤0.01%
1,898
-682
5625
$29K ﹤0.01%
502
-326