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
1176
$18M 0.01%
551,720
+53,404
1177
$18M 0.01%
250,607
+29,528
1178
$18M 0.01%
397,724
-27,176
1179
$18M 0.01%
503,840
+63,565
1180
$18M 0.01%
362,251
+26,578
1181
$18M 0.01%
75,676
-3,249
1182
$17.9M 0.01%
1,618,489
+80,790
1183
$17.9M 0.01%
1,105,568
+414,072
1184
$17.9M 0.01%
345,693
+27,303
1185
$17.9M 0.01%
281,149
+2,840
1186
$17.9M 0.01%
348,795
-38,452
1187
$17.9M 0.01%
472,845
-128,082
1188
$17.9M 0.01%
271,696
-24,458
1189
$17.8M 0.01%
333,979
+1,854
1190
$17.8M 0.01%
161,583
+13,977
1191
$17.7M 0.01%
409,796
+171,517
1192
$17.7M 0.01%
216,425
+27,658
1193
$17.7M 0.01%
301,549
+25,077
1194
$17.6M 0.01%
170,572
+88,459
1195
$17.6M 0.01%
194,813
-15,160
1196
$17.5M 0.01%
225,959
+18,992
1197
$17.5M 0.01%
808,270
-219,293
1198
$17.5M 0.01%
647,510
+66,080
1199
$17.4M 0.01%
530,325
-57,302
1200
$17.4M 0.01%
392,220
+184,937