Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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 21.86%
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
101
$696M 0.2%
5,236,437
+794,637
102
$694M 0.2%
13,558,976
-161,389
103
$693M 0.2%
7,803,774
+24,890
104
$688M 0.2%
14,842,610
+1,224,540
105
$683M 0.2%
7,075,245
+187,708
106
$667M 0.19%
3,148,174
-1,361,050
107
$652M 0.19%
3,837,214
+1,009,578
108
$624M 0.18%
8,036,653
-653,193
109
$622M 0.18%
3,950,802
+272,673
110
$620M 0.18%
1,187,710
-316,981
111
$584M 0.17%
10,010,321
+680,444
112
$583M 0.17%
772,990
-61,435
113
$572M 0.17%
16,785,232
+2,137,506
114
$549M 0.16%
7,230,181
+452,126
115
$545M 0.16%
4,348,752
-373,943
116
$544M 0.16%
9,836,413
+448,315
117
$542M 0.16%
4,993,489
-98,416
118
$520M 0.15%
1,590,396
-198,694
119
$516M 0.15%
1,841,779
-12,136
120
$513M 0.15%
2,925,226
+11,724
121
$508M 0.15%
6,077,179
-697
122
$498M 0.14%
2,237,616
-1,058,091
123
$495M 0.14%
3,707,729
+1,582,471
124
$484M 0.14%
9,293,022
+596,601
125
$483M 0.14%
969,483
+79,862
3 4
5
6 7