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
626
$50.7M 0.01%
1,785,450
-79,450
627
$50.6M 0.01%
870,493
-165,456
628
$50.6M 0.01%
1,133,372
-32,729
629
$50.5M 0.01%
598,630
-11,280
630
$50.3M 0.01%
400,456
+34,519
631
$50.2M 0.01%
386,755
-27,815
632
$50.1M 0.01%
1,137,170
-44,333
633
$50M 0.01%
521,679
-71,442
634
$49.9M 0.01%
488,478
-265,245
635
$49.8M 0.01%
302,412
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636
$49.8M 0.01%
554,456
-15,888
637
$49.8M 0.01%
1,725,056
+85,615
638
$49.7M 0.01%
401,100
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639
$49.6M 0.01%
787,857
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640
$49.5M 0.01%
251,804
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641
$49.3M 0.01%
543,162
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642
$49.2M 0.01%
674,215
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643
$49.2M 0.01%
859,817
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644
$49.1M 0.01%
2,826,541
+330,386
645
$49M 0.01%
1,115,744
-61,132
646
$49M 0.01%
480,790
+127,786
647
$48.9M 0.01%
997,947
+49,833
648
$48.8M 0.01%
1,196,517
-205,809
649
$48.8M 0.01%
359,751
-46,579
650
$48.6M 0.01%
198,432
+41,820