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
926
$28.9M 0.01%
390,417
+15,037
927
$28.9M 0.01%
150,078
+5,146
928
$28.7M 0.01%
1,526,585
-63,353
929
$28.7M 0.01%
576,492
-3,074
930
$28.7M 0.01%
6,890,946
-194,895
931
$28.7M 0.01%
214,860
+12,546
932
$28.6M 0.01%
992,763
+701,883
933
$28.6M 0.01%
406,153
+21,007
934
$28.6M 0.01%
1,902,820
+169,206
935
$28.5M 0.01%
1,989,759
-535,587
936
$28.5M 0.01%
68,976
+1,456
937
$28.5M 0.01%
338,127
-757,352
938
$28.4M 0.01%
1,277,497
-219,197
939
$28.4M 0.01%
1,386,314
+1,113,437
940
$28.4M 0.01%
695,198
+61,397
941
$28.3M 0.01%
904,617
+462,777
942
$28.2M 0.01%
896,775
-22,131
943
$28.1M 0.01%
479,103
-800,819
944
$28M 0.01%
3,471,030
+314,252
945
$28M 0.01%
454,426
-29,990
946
$28M 0.01%
489,650
-7,088
947
$28M 0.01%
229,588
+7,475
948
$27.9M 0.01%
349,608
-8,726
949
$27.9M 0.01%
414,785
+27,256
950
$27.8M 0.01%
382,139
+143,314