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
451
$86.9M 0.03%
764,184
+48,907
452
$86.5M 0.03%
306,802
+5,656
453
$86M 0.03%
770,089
-32,904
454
$85.8M 0.02%
279,659
+18,546
455
$85.7M 0.02%
3,775,392
-1,642,482
456
$85.3M 0.02%
1,405,528
+38,480
457
$84.9M 0.02%
19,557,188
+271,118
458
$84.8M 0.02%
252,571
+43,634
459
$84.7M 0.02%
324,394
+141,078
460
$84.6M 0.02%
772,551
+34,367
461
$84.2M 0.02%
155,441
-25,090
462
$83.9M 0.02%
3,203,982
+479,801
463
$83.3M 0.02%
939,479
-22,857
464
$83.2M 0.02%
1,134,824
+124,910
465
$82.7M 0.02%
1,375,704
+148,674
466
$82.6M 0.02%
427,627
+7,975
467
$81.6M 0.02%
507,153
-26,704
468
$81.3M 0.02%
719,716
+139,260
469
$81M 0.02%
4,294,880
-113,376
470
$80.9M 0.02%
1,290,177
+222,821
471
$80.8M 0.02%
1,546,306
-76,711
472
$80.5M 0.02%
693,726
+30,551
473
$80.2M 0.02%
4,816,442
+132,386
474
$80.1M 0.02%
57,033
+13,981
475
$79.4M 0.02%
1,282,927
+726,562