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
1101
$20.9M 0.01%
188,516
-87,294
1102
$20.8M 0.01%
120,292
+32,048
1103
$20.8M 0.01%
378,264
+1,599
1104
$20.8M 0.01%
293,334
-72,873
1105
$20.7M 0.01%
569,381
+124,204
1106
$20.6M 0.01%
674,051
+553,278
1107
$20.5M 0.01%
851,637
-370,166
1108
$20.5M 0.01%
281,080
+262,739
1109
$20.5M 0.01%
735,200
-335,641
1110
$20.4M 0.01%
237,643
+230,827
1111
$20.4M 0.01%
351,286
-362,466
1112
$20.4M 0.01%
58,969
-25,053
1113
$20.3M 0.01%
805,260
+48,816
1114
$20.2M 0.01%
270,325
+51,508
1115
$20.2M 0.01%
665,178
-31,277
1116
$20.1M 0.01%
290,817
-88,016
1117
$20.1M 0.01%
101,272
-58,778
1118
$20.1M 0.01%
864,688
+43,860
1119
$20.1M 0.01%
737,712
+40,132
1120
$20M 0.01%
425,550
+337,005
1121
$20M 0.01%
1,516,240
+222,282
1122
$20M 0.01%
110,252
-2,067
1123
$19.9M 0.01%
37,608
+26,715
1124
$19.9M 0.01%
1,348,328
-58,241
1125
$19.8M 0.01%
694,131
-17,359