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
376
$116M 0.03%
2,292,790
-131,221
377
$116M 0.03%
657,716
+136,075
378
$116M 0.03%
600,955
-529,745
379
$116M 0.03%
506,227
+14,155
380
$116M 0.03%
351,598
+30,907
381
$115M 0.03%
742,645
-11,947
382
$115M 0.03%
776,938
+84,827
383
$115M 0.03%
7,043,659
+759,940
384
$115M 0.03%
1,821,964
+148,422
385
$113M 0.03%
907,563
+3,727
386
$113M 0.03%
559,080
+204,400
387
$113M 0.03%
268,325
+64,227
388
$112M 0.03%
1,425,039
+1,095,745
389
$112M 0.03%
701,796
+169,997
390
$111M 0.03%
804,635
+2,249
391
$110M 0.03%
2,161,248
-96,270
392
$110M 0.03%
811,935
+146,120
393
$110M 0.03%
281,304
+25,160
394
$110M 0.03%
1,350,095
+56,681
395
$110M 0.03%
863,739
-84,829
396
$109M 0.03%
6,590,121
+34,159
397
$109M 0.03%
3,629,912
+337,511
398
$108M 0.03%
4,879,978
+887,926
399
$107M 0.03%
3,301,905
+106,284
400
$107M 0.03%
5,813,928
+284,496