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
676
$45M 0.01%
806,526
-11,408
677
$45M 0.01%
749,607
+25,706
678
$44.8M 0.01%
1,411,444
-29,456
679
$44.7M 0.01%
465,920
-11,608
680
$44.6M 0.01%
599,301
+164,644
681
$44.5M 0.01%
252,234
-19,278
682
$44.4M 0.01%
3,178,272
+139,395
683
$44.3M 0.01%
996,992
-39,304
684
$44.2M 0.01%
1,058,013
+204,870
685
$44.2M 0.01%
1,775,680
+829,104
686
$44.2M 0.01%
344,545
+18,586
687
$44.1M 0.01%
288,667
-28,111
688
$44M 0.01%
918,426
+359,286
689
$43.9M 0.01%
4,294,899
-122,047
690
$43.9M 0.01%
1,388,434
+852,811
691
$43.9M 0.01%
536,921
+95,598
692
$43.6M 0.01%
682,851
-4,495
693
$43.5M 0.01%
3,711,485
+3,216,116
694
$43.5M 0.01%
3,043,470
-110,895
695
$43.3M 0.01%
140,211
+17,675
696
$43.3M 0.01%
820,758
-74,902
697
$43.2M 0.01%
470,841
-85,266
698
$43.2M 0.01%
451,362
+54,866
699
$43.2M 0.01%
326,629
-14,181
700
$43.2M 0.01%
161,416
-1,257