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
501
$73.9M 0.02%
1,494,244
-823
502
$73.6M 0.02%
2,078,900
-1,079,965
503
$73.4M 0.02%
444,527
+24,753
504
$72.5M 0.02%
505,897
+6,462
505
$72.3M 0.02%
1,513,437
+228,600
506
$72M 0.02%
801,011
+35,526
507
$71.9M 0.02%
5,881,014
+321,503
508
$71.6M 0.02%
1,376,135
+367,065
509
$71.5M 0.02%
1,044,173
+48,000
510
$71.4M 0.02%
344,949
+8,617
511
$70.4M 0.02%
833,543
+458,282
512
$70.2M 0.02%
491,955
+117,861
513
$70.1M 0.02%
579,958
-1,537
514
$69.9M 0.02%
1,549,911
-1,508,466
515
$69.3M 0.02%
876,229
+44,932
516
$69.3M 0.02%
323,024
+13,933
517
$69.1M 0.02%
347,903
-285,362
518
$68.9M 0.02%
566,636
+31,091
519
$68.8M 0.02%
979,800
+223,547
520
$68.8M 0.02%
1,126,684
-95,078
521
$68.6M 0.02%
488,646
-39,107
522
$68.6M 0.02%
1,299,710
+116,934
523
$68M 0.02%
1,452,113
+60,048
524
$67.9M 0.02%
743,640
+52,885
525
$67.9M 0.02%
451,684
+42,978