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
901
$29.9M 0.01%
2,766,940
+756,353
902
$29.8M 0.01%
218,062
+143,368
903
$29.8M 0.01%
920,604
-255,324
904
$29.8M 0.01%
157,219
+61,531
905
$29.8M 0.01%
888,568
+44,213
906
$29.8M 0.01%
941,534
-6,414
907
$29.7M 0.01%
389,229
-75,389
908
$29.6M 0.01%
427,783
+7,104
909
$29.6M 0.01%
367,631
-14,284
910
$29.6M 0.01%
472,900
-17,349
911
$29.6M 0.01%
779,003
-48,624
912
$29.5M 0.01%
279,556
+73,048
913
$29.5M 0.01%
905,462
-379,447
914
$29.4M 0.01%
613,874
+7,451
915
$29.4M 0.01%
490,288
+24,958
916
$29.4M 0.01%
779,167
-106,665
917
$29.4M 0.01%
642,524
-16,661
918
$29.4M 0.01%
371,007
-108,770
919
$29.3M 0.01%
353,485
+18,830
920
$29.2M 0.01%
978,312
+954,581
921
$29.1M 0.01%
51,005
+983
922
$29M 0.01%
331,680
-14,237
923
$29M 0.01%
913,315
-181,853
924
$29M 0.01%
344,609
-115,298
925
$28.9M 0.01%
200,488
+7,382