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
2926
$1.25M ﹤0.01%
28,436
+14,532
2927
$1.25M ﹤0.01%
12,460
+7,245
2928
$1.25M ﹤0.01%
19,502
-8,027
2929
$1.24M ﹤0.01%
19,134
+187
2930
$1.24M ﹤0.01%
14,745
-45,700
2931
$1.24M ﹤0.01%
123,780
-8,070
2932
$1.24M ﹤0.01%
5,502
-88
2933
$1.24M ﹤0.01%
82,430
+51,418
2934
$1.24M ﹤0.01%
22,264
+8,525
2935
$1.23M ﹤0.01%
131,217
-13,019
2936
$1.23M ﹤0.01%
+45,814
2937
$1.23M ﹤0.01%
21,801
+1,578
2938
$1.23M ﹤0.01%
9,184
-8,680
2939
$1.23M ﹤0.01%
62,555
-14,986
2940
$1.23M ﹤0.01%
105,277
+7,666
2941
$1.22M ﹤0.01%
18,248
-1,141
2942
$1.22M ﹤0.01%
79,133
+4,489
2943
$1.22M ﹤0.01%
81,138
-113,016
2944
$1.22M ﹤0.01%
+23,044
2945
$1.22M ﹤0.01%
107,691
-22,770
2946
$1.22M ﹤0.01%
42,946
-14,535
2947
$1.22M ﹤0.01%
26,316
+18,323
2948
$1.22M ﹤0.01%
47,821
-6,384
2949
$1.22M ﹤0.01%
+120,050
2950
$1.21M ﹤0.01%
65,643
+33,768