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
526
$67.4M 0.02%
1,223,598
-169,410
527
$67.3M 0.02%
861,173
-613,103
528
$67.3M 0.02%
209,384
+5,305
529
$67.1M 0.02%
2,503,441
+782,792
530
$67.1M 0.02%
477,982
-159,747
531
$67M 0.02%
1,412,454
-12,952
532
$66.9M 0.02%
934,436
+122,800
533
$66.8M 0.02%
2,177,791
+39,079
534
$66.6M 0.02%
1,253,168
+38,469
535
$66.1M 0.02%
1,297,684
+150,901
536
$65.1M 0.02%
504,449
-355,736
537
$64.8M 0.02%
601,038
-33,188
538
$64.7M 0.02%
682,260
+33,745
539
$64.2M 0.02%
1,383,342
+480,393
540
$64.1M 0.02%
991,546
-22,637
541
$64M 0.02%
639,456
-248,168
542
$63.4M 0.02%
228,393
-15,356
543
$63.4M 0.02%
2,217,355
+784,310
544
$63.2M 0.02%
346,145
+7,003
545
$62.9M 0.02%
228,942
+20,588
546
$62.5M 0.02%
463,408
+65,961
547
$62.4M 0.02%
681,560
-4,377
548
$61.9M 0.02%
648,180
-6,064
549
$61.9M 0.02%
417,433
+137,850
550
$61.7M 0.02%
1,715,319
-676,765