Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
76
$981M 0.28%
4,583,680
+552,683
77
$967M 0.28%
8,071,508
-482,322
78
$946M 0.27%
26,103,898
-1,180,186
79
$915M 0.27%
2,867,588
-1,430,471
80
$901M 0.26%
7,194,467
+601,848
81
$901M 0.26%
4,088,616
+388,259
82
$901M 0.26%
12,754,332
+3,369,976
83
$897M 0.26%
45,298,162
+3,422,802
84
$890M 0.26%
5,171,099
+273,049
85
$879M 0.26%
19,416,390
-1,612,242
86
$850M 0.25%
16,325,895
+343,790
87
$839M 0.24%
1,699,232
+59,569
88
$825M 0.24%
15,239,215
+938,088
89
$815M 0.24%
29,862,295
+606,765
90
$813M 0.24%
6,130,197
-878,907
91
$812M 0.24%
2,197,457
-80,105
92
$802M 0.23%
4,980,534
+269,154
93
$797M 0.23%
34,876,473
-4,769,662
94
$779M 0.23%
2,818,597
-35,804
95
$772M 0.22%
8,295,304
+463,567
96
$747M 0.22%
12,284,236
+329,407
97
$735M 0.21%
13,165,550
+1,267,462
98
$733M 0.21%
3,160,949
-105,199
99
$721M 0.21%
8,661,962
+76,794
100
$707M 0.21%
1,939,928
-46,527
2 3
4
5 6