Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
51
$1.23B 0.36%
10,431,539
-870,273
52
$1.23B 0.36%
6,493,663
+324,925
53
$1.22B 0.35%
2,572,558
-122,970
54
$1.2B 0.35%
15,952,526
-2,609,272
55
$1.2B 0.35%
16,084,321
+1,530,100
56
$1.19B 0.34%
30,666,512
+295,349
57
$1.18B 0.34%
16,099,309
-6,309,488
58
$1.17B 0.34%
2,566,994
+130,247
59
$1.16B 0.34%
10,439,070
+1,014,500
60
$1.1B 0.32%
14,562,412
+108,967
61
$1.09B 0.32%
5,035,677
+178,920
62
$1.09B 0.32%
12,389,152
-161,025
63
$1.07B 0.31%
6,404,858
+616,118
64
$1.07B 0.31%
30,040,164
-1,121,546
65
$1.06B 0.31%
10,160,897
+2,155,284
66
$1.06B 0.31%
4,248,916
+190,835
67
$1.05B 0.3%
3,597,503
+487,194
68
$1.04B 0.3%
36,193,860
-37,921
69
$1.04B 0.3%
16,214,205
-2,771,558
70
$1.01B 0.29%
9,326,100
-1,764,682
71
$1.01B 0.29%
7,126,745
-810,876
72
$1.01B 0.29%
4,138,767
-296,282
73
$1B 0.29%
9,291,169
-801,163
74
$996M 0.29%
21,599,897
+539,725
75
$982M 0.28%
4,443,308
+1,495,952
1 2
3
4 5