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
476
$79.3M 0.02%
10,157,105
-239,154
477
$79.3M 0.02%
778,199
-464,967
478
$79.1M 0.02%
6,460,549
+2,498,151
479
$78.7M 0.02%
2,584,025
+122,776
480
$78.7M 0.02%
645,906
-42,147
481
$78.6M 0.02%
2,578,306
+799,056
482
$78.6M 0.02%
827,773
+332,591
483
$77.7M 0.02%
608,620
+59,975
484
$77.2M 0.02%
1,823,019
+24,247
485
$76.8M 0.02%
1,463,864
+29,999
486
$76.7M 0.02%
2,372,292
-2,011,384
487
$76.6M 0.02%
1,102,124
+442,962
488
$76.1M 0.02%
867,866
+13,549
489
$75.8M 0.02%
1,080,347
-24,941
490
$75.7M 0.02%
65,479
+12,636
491
$75.5M 0.02%
1,487,509
-396,359
492
$75.3M 0.02%
283,759
-48,708
493
$75.3M 0.02%
500,292
+54,182
494
$75.1M 0.02%
1,943,292
-47,353
495
$75M 0.02%
1,553,727
+201,858
496
$75M 0.02%
1,494,273
+92,672
497
$74.9M 0.02%
2,443,753
-249,970
498
$74.9M 0.02%
564,557
+12,783
499
$74.5M 0.02%
818,134
-77,338
500
$74M 0.02%
176,550
-56,654