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
1026
$23.5M 0.01%
538,375
-40,752
1027
$23.5M 0.01%
112,673
-6,379
1028
$23.5M 0.01%
73,735
-21,283
1029
$23.5M 0.01%
870,207
+254,624
1030
$23.4M 0.01%
707,950
+116,945
1031
$23.3M 0.01%
273,973
+71,556
1032
$23.2M 0.01%
207,232
+153
1033
$23.2M 0.01%
900,279
-7,234
1034
$23.2M 0.01%
237,976
-6,206
1035
$23.2M 0.01%
337,712
+214,801
1036
$23.2M 0.01%
705,020
+20,640
1037
$23.1M 0.01%
119,252
-48,754
1038
$23M 0.01%
271,422
-17,552
1039
$22.9M 0.01%
139,285
-2,816
1040
$22.9M 0.01%
201,645
-3,606
1041
$22.9M 0.01%
1,905,108
+74,859
1042
$22.7M 0.01%
1,059,595
-801,269
1043
$22.7M 0.01%
885,792
+268,760
1044
$22.7M 0.01%
444,312
+149,284
1045
$22.6M 0.01%
774,633
-21,000
1046
$22.6M 0.01%
104,279
+88,322
1047
$22.6M 0.01%
357,936
+212,868
1048
$22.6M 0.01%
272,275
-3,025
1049
$22.5M 0.01%
409,952
+6,716
1050
$22.5M 0.01%
627,405
+279,914