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 21.86%
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
301
$170M 0.05%
1,453,155
-236,401
302
$169M 0.05%
2,818,628
+139,008
303
$169M 0.05%
1,815,614
-309,009
304
$169M 0.05%
627,551
+75,355
305
$168M 0.05%
707,308
-17,536
306
$167M 0.05%
901,995
+53,956
307
$167M 0.05%
1,414,194
+634,551
308
$166M 0.05%
3,647,582
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309
$166M 0.05%
1,830,597
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310
$166M 0.05%
1,924,982
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311
$166M 0.05%
502,144
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312
$164M 0.05%
2,516,121
-144,992
313
$163M 0.05%
1,602,657
-169,527
314
$162M 0.05%
1,911,660
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315
$162M 0.05%
1,142,074
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316
$161M 0.05%
1,318,502
-135,843
317
$160M 0.05%
259,894
-21,899
318
$160M 0.05%
2,705,669
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319
$159M 0.05%
23,854,487
+2,450,138
320
$158M 0.05%
2,488,580
+1,146
321
$156M 0.05%
4,101,294
+100,040
322
$154M 0.04%
1,567,272
+252,967
323
$153M 0.04%
2,465,599
-1,633,521
324
$152M 0.04%
918,950
+494,357
325
$152M 0.04%
1,123,436
+697,563