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
426
$96.7M 0.03%
2,223,248
+15,836
427
$96.2M 0.03%
429,665
-272,758
428
$95.4M 0.03%
1,094,122
+189,281
429
$94.7M 0.03%
1,098,234
+44,602
430
$94.6M 0.03%
3,031,983
+289,733
431
$94.3M 0.03%
3,472,872
+453,252
432
$94.2M 0.03%
1,551,089
+238,167
433
$94.2M 0.03%
1,531,610
+23,098
434
$93.5M 0.03%
2,877,494
-1,684,489
435
$93M 0.03%
566,024
+77,341
436
$92.4M 0.03%
2,406,944
+28,052
437
$92.3M 0.03%
455,878
+39,409
438
$92.2M 0.03%
306,668
+60,887
439
$91.7M 0.03%
1,609,549
-291,829
440
$91.2M 0.03%
1,118,272
+321,344
441
$90.7M 0.03%
738,887
+13,449
442
$90.5M 0.03%
836,499
+262,306
443
$89.9M 0.03%
598,522
-31,211
444
$89.8M 0.03%
928,392
+64,058
445
$89.6M 0.03%
3,870,443
+73,161
446
$89.6M 0.03%
279,726
+144,542
447
$88.8M 0.03%
740,157
-119,461
448
$88.6M 0.03%
534,811
-8,735
449
$87.3M 0.03%
1,175,441
-186,400
450
$87.2M 0.03%
597,084
+228,468