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
1351
$13.5M ﹤0.01%
263,925
-33,583
1352
$13.5M ﹤0.01%
516,232
-34,355
1353
$13.4M ﹤0.01%
253,058
+19,000
1354
$13.4M ﹤0.01%
574,350
+12,443
1355
$13.4M ﹤0.01%
94,003
+86,994
1356
$13.3M ﹤0.01%
917,875
-54,612
1357
$13.3M ﹤0.01%
147,165
-78,803
1358
$13.3M ﹤0.01%
504,848
-5,875
1359
$13.2M ﹤0.01%
493,720
+35,350
1360
$13.2M ﹤0.01%
679,315
+112,193
1361
$13.2M ﹤0.01%
95,474
-392
1362
$13.1M ﹤0.01%
377,840
+859
1363
$13.1M ﹤0.01%
301,623
+40,964
1364
$13.1M ﹤0.01%
244,749
-16,204
1365
$13.1M ﹤0.01%
217,269
-5,341
1366
$13.1M ﹤0.01%
398,887
+61,448
1367
$13M ﹤0.01%
728,087
-361,773
1368
$13M ﹤0.01%
134,749
+10,556
1369
$13M ﹤0.01%
1,482,251
+789,329
1370
$13M ﹤0.01%
50,902
+2,881
1371
$12.9M ﹤0.01%
1,048,656
+163,757
1372
$12.9M ﹤0.01%
217,726
-1,503
1373
$12.9M ﹤0.01%
462,758
-193,012
1374
$12.9M ﹤0.01%
531,436
+489,986
1375
$12.9M ﹤0.01%
72,313
-179,800