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 21.86%
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
126
$470M 0.14%
2,516,807
-240,474
127
$468M 0.14%
9,817,089
+157,619
128
$464M 0.13%
3,640,317
-468,775
129
$462M 0.13%
2,334,746
-308,951
130
$462M 0.13%
2,234,927
+18,010
131
$458M 0.13%
28,908,035
+1,454,252
132
$457M 0.13%
11,965,084
+446,490
133
$455M 0.13%
2,394,378
-180,589
134
$449M 0.13%
4,122,380
+392,467
135
$449M 0.13%
1,199,137
-44,644
136
$448M 0.13%
6,157,267
+14,915
137
$446M 0.13%
6,900,970
+81,074
138
$439M 0.13%
7,593,989
-472,314
139
$436M 0.13%
2,400,897
+252,232
140
$429M 0.12%
5,558,194
+1,510,309
141
$425M 0.12%
4,878,330
-20,093
142
$424M 0.12%
21,212,636
+1,335,116
143
$424M 0.12%
3,996,727
-126,612
144
$420M 0.12%
7,099,342
+361,464
145
$419M 0.12%
2,227,302
-150,624
146
$418M 0.12%
1,826,389
+3,395
147
$418M 0.12%
+5,800,574
148
$417M 0.12%
2,837,284
+36,298
149
$415M 0.12%
3,159,709
+416,443
150
$410M 0.12%
21,371,056
-1,390,169