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
1651
$8.13M ﹤0.01%
605,908
+588,756
1652
$8.12M ﹤0.01%
156,573
-149,490
1653
$8.12M ﹤0.01%
+672,191
1654
$8.11M ﹤0.01%
324,912
+316,837
1655
$8.1M ﹤0.01%
101,789
-15,337
1656
$8.08M ﹤0.01%
224,734
+125,854
1657
$8.07M ﹤0.01%
464,609
+4,860
1658
$8.07M ﹤0.01%
173,376
-122
1659
$8.06M ﹤0.01%
184,787
+8,739
1660
$8.06M ﹤0.01%
56,094
-2,945
1661
$8.05M ﹤0.01%
551,918
-205,934
1662
$8.02M ﹤0.01%
89,596
+16,927
1663
$8M ﹤0.01%
269,870
-240,000
1664
$7.98M ﹤0.01%
113,337
+7,649
1665
$7.96M ﹤0.01%
336,588
+318,896
1666
$7.92M ﹤0.01%
255,570
-736,533
1667
$7.91M ﹤0.01%
205,289
-102,615
1668
$7.88M ﹤0.01%
480,506
-105,247
1669
$7.87M ﹤0.01%
691,725
+25,920
1670
$7.86M ﹤0.01%
246,181
-50,380
1671
$7.84M ﹤0.01%
251,505
+191,335
1672
$7.83M ﹤0.01%
119,633
+68,734
1673
$7.82M ﹤0.01%
101,477
+23,679
1674
$7.81M ﹤0.01%
107,906
-14,978
1675
$7.8M ﹤0.01%
146,389
+91,416