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
776
$36.5M 0.01%
194,140
+163,455
777
$36.4M 0.01%
2,629,329
-470,587
778
$36.4M 0.01%
617,097
+450,921
779
$36.4M 0.01%
1,082,152
+32,823
780
$36.3M 0.01%
958,043
+93,123
781
$36.2M 0.01%
1,441,526
-197,967
782
$36.2M 0.01%
352,400
-24,296
783
$36.1M 0.01%
360,732
+48,338
784
$36.1M 0.01%
722,615
+280,712
785
$36M 0.01%
920,759
+180,658
786
$36M 0.01%
1,478,364
+835,665
787
$35.9M 0.01%
1,192,425
-11,603
788
$35.9M 0.01%
413,124
-75,321
789
$35.9M 0.01%
729,755
+259,861
790
$35.8M 0.01%
389,369
-52,883
791
$35.8M 0.01%
401,593
+40,153
792
$35.8M 0.01%
478,440
-295,524
793
$35.7M 0.01%
596,777
-38,364
794
$35.7M 0.01%
170,554
+133,515
795
$35.5M 0.01%
1,307,295
-121,775
796
$35.4M 0.01%
599,911
+90,426
797
$35.4M 0.01%
839,057
+67,027
798
$35.4M 0.01%
113,543
+2,803
799
$35.3M 0.01%
1,036,459
-457,267
800
$35.3M 0.01%
725,542
+5,451