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
1326
$14.2M ﹤0.01%
446,749
+233,012
1327
$14.2M ﹤0.01%
415,024
+10,008
1328
$14.2M ﹤0.01%
270,090
+6,146
1329
$14.1M ﹤0.01%
367,343
+160,335
1330
$14.1M ﹤0.01%
317,492
-42,250
1331
$14.1M ﹤0.01%
122,135
-4,298
1332
$14.1M ﹤0.01%
177,586
-79
1333
$14M ﹤0.01%
170,350
+3,760
1334
$14M ﹤0.01%
815,962
-397,556
1335
$14M ﹤0.01%
1,924,875
+65,090
1336
$13.9M ﹤0.01%
938,412
-54,511
1337
$13.9M ﹤0.01%
132,446
+61,054
1338
$13.9M ﹤0.01%
251,120
-226,870
1339
$13.8M ﹤0.01%
161,670
-685,762
1340
$13.8M ﹤0.01%
577,857
-11,974
1341
$13.8M ﹤0.01%
132,277
-44,554
1342
$13.8M ﹤0.01%
715,658
+16,123
1343
$13.8M ﹤0.01%
192,252
-8,118
1344
$13.7M ﹤0.01%
176,662
+105,008
1345
$13.7M ﹤0.01%
353,398
+37,924
1346
$13.6M ﹤0.01%
173,402
-18,168
1347
$13.6M ﹤0.01%
219,573
+82,120
1348
$13.6M ﹤0.01%
433,890
-194,046
1349
$13.6M ﹤0.01%
1,181,931
+1,009,629
1350
$13.6M ﹤0.01%
193,190
+25,159