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
551
$61.7M 0.02%
2,799,919
+181,056
552
$60.9M 0.02%
1,188,246
-140,358
553
$60.9M 0.02%
4,538,637
+874,479
554
$60.6M 0.02%
582,421
+40,841
555
$60.6M 0.02%
527,254
-159,376
556
$60.4M 0.02%
321,227
-121,754
557
$60.3M 0.02%
2,621,603
-87,292
558
$60.3M 0.02%
2,544,907
+283,717
559
$59.6M 0.02%
1,116,191
+106,897
560
$59.3M 0.02%
764,276
+95,278
561
$59.3M 0.02%
224,721
+27,651
562
$59.2M 0.02%
926,608
+39,790
563
$59.1M 0.02%
323,968
-12,785
564
$59.1M 0.02%
1,400,189
-140,523
565
$58.7M 0.02%
262,986
-31,497
566
$58.7M 0.02%
1,290,398
+266,987
567
$58.5M 0.02%
971,868
-501,758
568
$58.3M 0.02%
388,417
+13,157
569
$58.2M 0.02%
978,123
-49,228
570
$58M 0.02%
947,140
-145,058
571
$57.6M 0.02%
615,436
-11,833
572
$57.5M 0.02%
1,061,532
+723,390
573
$57.4M 0.02%
442,922
+35,649
574
$57.4M 0.02%
1,666,524
+254,230
575
$57.4M 0.02%
50,323
+3,582