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
751
$38.2M 0.01%
410,614
+151,941
752
$38.1M 0.01%
1,567,047
+166,443
753
$38M 0.01%
395,342
-2,840
754
$38M 0.01%
695,124
+16,047
755
$37.9M 0.01%
262,028
-50,767
756
$37.8M 0.01%
903,902
+511,642
757
$37.8M 0.01%
179,397
+120,419
758
$37.6M 0.01%
826,467
+81,142
759
$37.5M 0.01%
299,124
-25,558
760
$37.5M 0.01%
980,630
+39,536
761
$37.4M 0.01%
1,810,588
+177,912
762
$37.3M 0.01%
375,822
-28,646
763
$37.3M 0.01%
1,566,571
+1,459,577
764
$37.2M 0.01%
305,718
+97,428
765
$37.2M 0.01%
659,604
+50,064
766
$37.1M 0.01%
516,377
-226,645
767
$37.1M 0.01%
87,429
-36,163
768
$37M 0.01%
388,506
+95,532
769
$37M 0.01%
499,038
-44,133
770
$37M 0.01%
201,484
-69,017
771
$36.9M 0.01%
506,688
-19,258
772
$36.7M 0.01%
266,909
-68,378
773
$36.6M 0.01%
847,304
+14,428
774
$36.6M 0.01%
490,252
+94,285
775
$36.5M 0.01%
1,612,406
+166,157