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
826
$33.9M 0.01%
891,999
+65,530
827
$33.9M 0.01%
177,870
-8,369
828
$33.8M 0.01%
179,322
+39,105
829
$33.7M 0.01%
146,170
-15,990
830
$33.7M 0.01%
454,531
-87,104
831
$33.6M 0.01%
56,380
-10,575
832
$33.6M 0.01%
57,206
+11,113
833
$33.6M 0.01%
336,073
+14,359
834
$33.5M 0.01%
1,047,283
-162,697
835
$33.5M 0.01%
1,933,666
-78,265
836
$33.4M 0.01%
264,268
+58,957
837
$33.3M 0.01%
316,641
-31,103
838
$33.3M 0.01%
505,521
-4,808
839
$33.3M 0.01%
885,996
-157,912
840
$33.3M 0.01%
281,954
+18,450
841
$33.3M 0.01%
759,045
-52,835
842
$33.1M 0.01%
246,320
+96,820
843
$33.1M 0.01%
1,288,778
-183,169
844
$33.1M 0.01%
252,490
-10,795
845
$33M 0.01%
1,224,720
+101,546
846
$32.9M 0.01%
2,465,896
+287,253
847
$32.9M 0.01%
660,072
-43,040
848
$32.8M 0.01%
1,308,954
+374,356
849
$32.8M 0.01%
234,711
+68,352
850
$32.8M 0.01%
78,841
-8,324
32 33
34
35 36