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
576
$57.3M 0.02%
2,160,278
+1,055,393
577
$57.1M 0.02%
1,861,972
+37,580
578
$56.8M 0.02%
332,531
-19,801
579
$56.7M 0.02%
436,699
-50,408
580
$56.2M 0.02%
404,966
+87,523
581
$56M 0.02%
810,069
-82,145
582
$56M 0.02%
405,867
-80,101
583
$56M 0.02%
843,596
-277,388
584
$55.7M 0.02%
909,961
-711,093
585
$55.7M 0.02%
2,258,618
+182,956
586
$55.3M 0.02%
1,426,584
+39,371
587
$55.2M 0.02%
+1,974,376
588
$55.1M 0.02%
1,180,167
+368,900
589
$55M 0.02%
838,355
-218,480
590
$54.9M 0.02%
653,305
-26,944
591
$54.9M 0.02%
531,204
+45,307
592
$54.8M 0.02%
361,761
+162,916
593
$54.6M 0.02%
944,310
+302,980
594
$54.5M 0.02%
576,900
-7,234
595
$54.4M 0.02%
677,711
-314,836
596
$54.4M 0.02%
453,025
+125,375
597
$54.3M 0.02%
469,569
+132,798
598
$54.3M 0.02%
1,186,048
-69,890
599
$53.8M 0.02%
545,061
+349,038
600
$53.7M 0.02%
406,792
-17,523