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
151
$409M 0.12%
3,075,949
+139,504
152
$408M 0.12%
5,656,628
+580,447
153
$407M 0.12%
276,783
+550
154
$407M 0.12%
42,997,341
+924,789
155
$406M 0.12%
4,924,741
-3,690,989
156
$405M 0.12%
7,907,692
+2,267,500
157
$403M 0.12%
6,376,296
-1,048,700
158
$388M 0.11%
5,115,498
-740,101
159
$387M 0.11%
5,820,834
-2,032,586
160
$382M 0.11%
2,462,905
-376,590
161
$375M 0.11%
1,320,021
+117,177
162
$371M 0.11%
9,498,687
-1,261,515
163
$370M 0.11%
4,030,070
+1,237,135
164
$367M 0.11%
1,594,672
+311,741
165
$361M 0.1%
1,402,874
+19,651
166
$357M 0.1%
1,463,634
+27,170
167
$349M 0.1%
565,430
+52,193
168
$348M 0.1%
7,805,625
-3,963,785
169
$347M 0.1%
694,326
+24,053
170
$343M 0.1%
1,412,338
+2,119
171
$343M 0.1%
1,345,442
-1,044,035
172
$340M 0.1%
3,989,732
-325,404
173
$340M 0.1%
4,310,016
-4,103,887
174
$336M 0.1%
2,819,896
+1,633,760
175
$335M 0.1%
1,642,178
+65,742