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
2501
$2.2M ﹤0.01%
42,348
+4,407
2502
$2.2M ﹤0.01%
73,833
+9,954
2503
$2.19M ﹤0.01%
56,010
+4,010
2504
$2.19M ﹤0.01%
61,899
+9,324
2505
$2.19M ﹤0.01%
+220,823
2506
$2.19M ﹤0.01%
152,098
+115,541
2507
$2.18M ﹤0.01%
56,925
-27,431
2508
$2.17M ﹤0.01%
43,902
-11,208
2509
$2.17M ﹤0.01%
13,314
+1,187
2510
$2.17M ﹤0.01%
49,849
-7,219
2511
$2.16M ﹤0.01%
100,373
-114,232
2512
$2.16M ﹤0.01%
14,619
-43,296
2513
$2.16M ﹤0.01%
153,689
+41,982
2514
$2.15M ﹤0.01%
80,954
+3,948
2515
0
2516
$2.15M ﹤0.01%
55,958
-14,223
2517
$2.14M ﹤0.01%
40,348
-10,209
2518
$2.14M ﹤0.01%
17,373
+3,095
2519
$2.14M ﹤0.01%
12,271
-43
2520
$2.14M ﹤0.01%
43,254
-4,450
2521
$2.14M ﹤0.01%
209,991
-8,357
2522
$2.13M ﹤0.01%
19,217
+18,166
2523
$2.12M ﹤0.01%
160,300
+68,798
2524
$2.12M ﹤0.01%
+47,222
2525
$2.12M ﹤0.01%
132,568
+131,814