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
1001
$24.8M 0.01%
371,140
+56,423
1002
$24.7M 0.01%
66,843
+6,757
1003
$24.7M 0.01%
487,833
+24,045
1004
$24.6M 0.01%
378,189
-32,674
1005
$24.6M 0.01%
287,730
+53,273
1006
$24.6M 0.01%
295,992
-2,107
1007
$24.4M 0.01%
494,937
+355,417
1008
$24.4M 0.01%
358,869
+31,336
1009
$24.3M 0.01%
231,295
+92,004
1010
$24.3M 0.01%
1,441,453
+204,586
1011
$24.3M 0.01%
329,526
+39,665
1012
$24.3M 0.01%
413,342
-49,256
1013
$24.2M 0.01%
582,213
+81,546
1014
$24.2M 0.01%
158,935
+77,074
1015
$24.1M 0.01%
257,106
-3,172
1016
$24.1M 0.01%
6,505,135
+70,259
1017
$24.1M 0.01%
335,452
+12,080
1018
$24M 0.01%
419,148
+171,708
1019
$23.9M 0.01%
4,767,591
+1,639,317
1020
$23.9M 0.01%
413,028
-32,584
1021
$23.8M 0.01%
606,878
-35,390
1022
$23.7M 0.01%
820,000
+123,189
1023
$23.7M 0.01%
135,914
+6,170
1024
$23.7M 0.01%
1,383,410
+29,229
1025
$23.6M 0.01%
246,966
-8,182