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
726
$40.6M 0.01%
834,150
+47,002
727
$40.5M 0.01%
785,666
+320,279
728
$40.4M 0.01%
506,571
-39,243
729
$40.2M 0.01%
647,398
+26,624
730
$40.2M 0.01%
676,701
-80,055
731
$40.2M 0.01%
162,828
-550,449
732
$40M 0.01%
434,732
-26,240
733
$39.6M 0.01%
451,376
+36,969
734
$39.5M 0.01%
206,794
+46,670
735
$39.5M 0.01%
573,078
+38,129
736
$39.4M 0.01%
131,805
+29,855
737
$39.2M 0.01%
1,008,824
+24,040
738
$39.2M 0.01%
2,232,162
+698,963
739
$39.2M 0.01%
667,115
-10
740
$39.2M 0.01%
546,669
-4,737
741
$39M 0.01%
458,284
-65,305
742
$39M 0.01%
941,702
-10,688
743
$38.9M 0.01%
242,404
-1,043
744
$38.9M 0.01%
254,280
+11,668
745
$38.8M 0.01%
230,113
+73,951
746
$38.7M 0.01%
464,653
+59,030
747
$38.7M 0.01%
435,644
+138,207
748
$38.5M 0.01%
965,311
+36,149
749
$38.4M 0.01%
565,359
+59,542
750
$38.4M 0.01%
2,785,030
+502,168