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
1726
$7.12M ﹤0.01%
522,981
+483,727
1727
$7.12M ﹤0.01%
185,070
+1,753
1728
$7.12M ﹤0.01%
527,933
-69,226
1729
$7.1M ﹤0.01%
159,996
-4,155
1730
$7.08M ﹤0.01%
92,883
-25,495
1731
$7.06M ﹤0.01%
267,749
+56,760
1732
$7.04M ﹤0.01%
498,357
-9,265
1733
$7.03M ﹤0.01%
88,079
-458,498
1734
$7.03M ﹤0.01%
194,185
+7,368
1735
$7.02M ﹤0.01%
129,783
-2,304
1736
$6.99M ﹤0.01%
263,226
+258,681
1737
$6.98M ﹤0.01%
154,932
+20,994
1738
$6.98M ﹤0.01%
81,106
-11,693
1739
$6.97M ﹤0.01%
74,737
+7,527
1740
$6.96M ﹤0.01%
314,226
-7,868
1741
$6.94M ﹤0.01%
277,317
-23,404
1742
$6.93M ﹤0.01%
397,580
+12,079
1743
$6.92M ﹤0.01%
155,010
+12,237
1744
$6.92M ﹤0.01%
111,363
-17,304
1745
$6.91M ﹤0.01%
1,109,376
+92,485
1746
$6.91M ﹤0.01%
408,738
-16,390
1747
$6.88M ﹤0.01%
88,044
-30,416
1748
$6.88M ﹤0.01%
251,614
-49,962
1749
$6.87M ﹤0.01%
78,995
-31,669
1750
$6.84M ﹤0.01%
160,467
-43,677