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
701
$43.1M 0.01%
1,138,098
+336,774
702
$43.1M 0.01%
1,993,253
+78,625
703
$43M 0.01%
852,035
+45,310
704
$43M 0.01%
546,245
-100,423
705
$42.9M 0.01%
427,284
+56,032
706
$42.8M 0.01%
1,122,953
+759,483
707
$42.8M 0.01%
702,918
+15,955
708
$42.6M 0.01%
158,922
-3,371
709
$42.5M 0.01%
522,971
-608,365
710
$42.5M 0.01%
3,344,000
+239,513
711
$42.4M 0.01%
378,978
+66,302
712
$42.2M 0.01%
426,736
-38,874
713
$42M 0.01%
673,617
+97,876
714
$41.5M 0.01%
1,705,099
-420,536
715
$41.3M 0.01%
1,414,811
-90,450
716
$41.1M 0.01%
250,501
-11,670
717
$41M 0.01%
365,077
+61,986
718
$41M 0.01%
723,305
-116,965
719
$41M 0.01%
580,059
+304,843
720
$41M 0.01%
125,777
-22,259
721
$40.8M 0.01%
466,721
-26,021
722
$40.8M 0.01%
665,594
+85,832
723
$40.8M 0.01%
844,871
+367,021
724
$40.8M 0.01%
625,330
+7,130
725
$40.7M 0.01%
1,674,279
+527,179