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 21.87%
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
876
$31.3M 0.01%
1,669,147
+36,061
877
$31.3M 0.01%
1,073,434
+20,512
878
$31.2M 0.01%
204,104
-236,646
879
$31.2M 0.01%
1,305,248
-7,915
880
$31.2M 0.01%
421,627
-99,452
881
$31M 0.01%
421,743
-87,397
882
$30.9M 0.01%
541,710
+74,235
883
$30.9M 0.01%
1,916,556
+66,360
884
$30.8M 0.01%
812,690
+45,774
885
$30.7M 0.01%
226,799
+11,258
886
$30.7M 0.01%
243,532
-5,554
887
$30.7M 0.01%
606,058
+43,047
888
$30.6M 0.01%
130,124
-9,734
889
$30.6M 0.01%
1,009,665
-22,040
890
$30.6M 0.01%
124,111
+3,795
891
$30.6M 0.01%
596,587
-19,759
892
$30.5M 0.01%
712,277
+50,678
893
$30.5M 0.01%
228,547
+70,510
894
$30.4M 0.01%
484,648
+104,259
895
$30.3M 0.01%
292,109
-28,009
896
$30.3M 0.01%
250,973
-39,763
897
$30.2M 0.01%
379,230
+5,624
898
$30M 0.01%
168,566
-11,255
899
$29.9M 0.01%
211,815
-59,817
900
$29.9M 0.01%
1,117,656
-116,027