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
401
$107M 0.03%
673,742
+89,781
402
$107M 0.03%
2,631,023
+1,903,683
403
$107M 0.03%
1,755,592
-114,103
404
$106M 0.03%
1,506,513
+697,312
405
$106M 0.03%
2,001,761
+147,216
406
$106M 0.03%
3,133,632
+176,658
407
$104M 0.03%
316,054
-12,476
408
$104M 0.03%
963,092
+33,418
409
$104M 0.03%
2,189,842
+467,274
410
$103M 0.03%
559,227
-7,716
411
$103M 0.03%
23,918,236
+1,458,984
412
$103M 0.03%
4,360,031
-699,787
413
$103M 0.03%
2,794,462
+441,000
414
$102M 0.03%
2,025,619
+240,028
415
$102M 0.03%
2,046,742
+67,833
416
$101M 0.03%
518,940
+49,016
417
$101M 0.03%
2,735,510
+3,095
418
$99.3M 0.03%
1,453,091
-18,591
419
$99.2M 0.03%
452,713
-103,620
420
$98.4M 0.03%
351,736
-27,298
421
$98.3M 0.03%
346,020
+41,357
422
$97.4M 0.03%
3,583,947
+1,830,296
423
$97M 0.03%
2,099,473
+75,837
424
$96.9M 0.03%
854,753
+39,130
425
$96.8M 0.03%
1,532,510
-71,811