Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
26
$2.39B 0.69%
47,203,452
-733,662
27
$2.38B 0.69%
7,800,056
+13,041
28
$2.27B 0.66%
12,313,434
-751,810
29
$1.96B 0.57%
8,650,245
-2,609,633
30
$1.9B 0.55%
7,417,974
-344,067
31
$1.89B 0.55%
125,145,430
+11,669,144
32
$1.79B 0.52%
5,030,403
+351,945
33
$1.68B 0.49%
4,753,290
+54,853
34
$1.66B 0.48%
30,838,309
-478,807
35
$1.6B 0.46%
76,421,475
+7,291,443
36
$1.57B 0.46%
30,366,560
+340,683
37
$1.53B 0.44%
7,643,224
-230,954
38
$1.46B 0.42%
13,316,250
+626,366
39
$1.42B 0.41%
21,530,848
+2,352,050
40
$1.42B 0.41%
106,126,400
-58,394,000
41
$1.39B 0.4%
32,019,568
-3,642,632
42
$1.38B 0.4%
26,190,513
-1,614,221
43
$1.37B 0.4%
6,114,955
+1,357,768
44
$1.37B 0.4%
23,555,124
-902,163
45
$1.36B 0.4%
15,016,060
-239,546
46
$1.34B 0.39%
11,377,408
+577,928
47
$1.34B 0.39%
20,587,371
+4,236,174
48
$1.32B 0.38%
26,888,035
+1,038,343
49
$1.28B 0.37%
48,939,172
-1,208,525
50
$1.26B 0.36%
9,271,252
-83,655
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