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
3001
$1.12M ﹤0.01%
67,628
-3,218
3002
$1.12M ﹤0.01%
22,724
-34,652
3003
$1.12M ﹤0.01%
7,093
+1,770
3004
$1.11M ﹤0.01%
32,378
+8,112
3005
$1.11M ﹤0.01%
28,259
-8,178
3006
$1.11M ﹤0.01%
7,466
-14,360
3007
$1.11M ﹤0.01%
7,794
-3,978
3008
$1.11M ﹤0.01%
171,139
-1,926
3009
$1.11M ﹤0.01%
14,036
+431
3010
$1.11M ﹤0.01%
44,387
+2,181
3011
$1.11M ﹤0.01%
170,744
-12,887
3012
$1.1M ﹤0.01%
62,570
+30,961
3013
$1.1M ﹤0.01%
18,585
3014
$1.1M ﹤0.01%
32,084
+6,851
3015
$1.1M ﹤0.01%
303,043
+228,659
3016
$1.1M ﹤0.01%
30,113
+10,828
3017
$1.1M ﹤0.01%
12,331
+3,876
3018
$1.1M ﹤0.01%
12,614
-181,695
3019
$1.09M ﹤0.01%
11,992
+8,503
3020
$1.09M ﹤0.01%
23,930
-5,149
3021
$1.09M ﹤0.01%
38,008
-14,444
3022
$1.09M ﹤0.01%
119,337
-2,905
3023
$1.09M ﹤0.01%
60,270
+9,987
3024
$1.09M ﹤0.01%
+108,794
3025
$1.09M ﹤0.01%
76,957
+8,600