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
6751
0
6752
$1K ﹤0.01%
100
6753
$1K ﹤0.01%
60
6754
$1K ﹤0.01%
87
-5
6755
$1K ﹤0.01%
+3
6756
$1K ﹤0.01%
+875
6757
$1K ﹤0.01%
346
-1,532
6758
$1K ﹤0.01%
41
6759
$1K ﹤0.01%
+43
6760
$1K ﹤0.01%
+124
6761
$1K ﹤0.01%
119
-1,142
6762
$1K ﹤0.01%
20
6763
$1K ﹤0.01%
145
-3,623
6764
$1K ﹤0.01%
21
6765
-954
6766
-917
6767
$0 ﹤0.01%
+1
6768
-26,253
6769
-115
6770
-19,801
6771
-66,807
6772
-1,865
6773
-42
6774
$0 ﹤0.01%
6
6775
$0 ﹤0.01%
12
-88