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
601
$53.5M 0.02%
596,032
+109,042
602
$53.4M 0.02%
1,204,774
-86,540
603
$53.4M 0.02%
964,959
-39,657
604
$53M 0.02%
884,789
-279,263
605
$53M 0.02%
478,211
-3,316
606
$52.8M 0.02%
1,032,208
+49,329
607
$52.8M 0.02%
2,929,325
-474,725
608
$52.4M 0.02%
599,713
-14,686
609
$52.1M 0.02%
517,278
+57,788
610
$52.1M 0.02%
524,213
-70,624
611
$52.1M 0.02%
770,128
+85,555
612
$52M 0.02%
191,267
-238,695
613
$51.8M 0.02%
527,962
+48,822
614
$51.8M 0.02%
1,663,203
-173,235
615
$51.7M 0.02%
580,264
-25,901
616
$51.7M 0.02%
834,866
-322,150
617
$51.7M 0.02%
2,332,760
+1,956,137
618
$51.6M 0.02%
683,132
+16,240
619
$51.5M 0.01%
783,978
-70,225
620
$51.3M 0.01%
290,594
-79,613
621
$51.2M 0.01%
709,235
-60,224
622
$51.1M 0.01%
1,098,965
+287,558
623
$51M 0.01%
1,697,513
-61,352
624
$50.9M 0.01%
828,004
+45,722
625
$50.9M 0.01%
1,014,673
-6,302