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
851
$32.7M 0.01%
403,663
-52,704
852
$32.6M 0.01%
175,917
-23,178
853
$32.6M 0.01%
424,635
-53,964
854
$32.6M 0.01%
2,073,774
+179,472
855
$32.6M 0.01%
662,313
-7,635
856
$32.5M 0.01%
150,271
+219
857
$32.4M 0.01%
250,272
-6,829
858
$32.4M 0.01%
488,628
-212,636
859
$32.3M 0.01%
617,517
-52,271
860
$32.3M 0.01%
928,346
-116,331
861
$32.2M 0.01%
70,086
+1,108
862
$32.1M 0.01%
2,003,168
-79,198
863
$32.1M 0.01%
137,313
+34,731
864
$32.1M 0.01%
1,165,072
+70,653
865
$32M 0.01%
329,695
+17,837
866
$31.9M 0.01%
242,199
+34,365
867
$31.9M 0.01%
813,757
+76,837
868
$31.9M 0.01%
510,679
+71,781
869
$31.7M 0.01%
208,642
-23,039
870
$31.6M 0.01%
298,945
+57,897
871
$31.5M 0.01%
233,795
+12,972
872
$31.5M 0.01%
245,230
-24,643
873
$31.4M 0.01%
288,675
-22,449
874
$31.4M 0.01%
811,762
-101,435
875
$31.3M 0.01%
346,015
+174,138