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
1051
$22.5M 0.01%
552,514
-51,310
1052
$22.5M 0.01%
386,783
+385,349
1053
$22.5M 0.01%
396,420
+10,550
1054
$22.4M 0.01%
138,343
+78,327
1055
$22.4M 0.01%
218,496
+107,557
1056
$22.3M 0.01%
303,526
+142,097
1057
$22.3M 0.01%
168,011
-18,141
1058
$22.2M 0.01%
546,978
-144,171
1059
$22.2M 0.01%
163,962
+21,903
1060
$22.2M 0.01%
4,713
-1,413
1061
$22.1M 0.01%
419,568
+32,905
1062
$22M 0.01%
604,838
-195,891
1063
$21.9M 0.01%
201,474
+30,684
1064
$21.9M 0.01%
114,519
+12,847
1065
$21.8M 0.01%
827,765
+161,136
1066
$21.7M 0.01%
161,808
+3,824
1067
$21.7M 0.01%
516,622
+64,584
1068
$21.7M 0.01%
11,845
-27
1069
$21.6M 0.01%
113,419
-36,074
1070
$21.6M 0.01%
68,670
+2,509
1071
$21.6M 0.01%
298,264
+12,021
1072
$21.6M 0.01%
777,030
-90,331
1073
$21.6M 0.01%
119,897
+79,322
1074
$21.5M 0.01%
380,022
+347,056
1075
$21.5M 0.01%
675,541
+78,220