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
1826
$5.87M ﹤0.01%
340,315
+281,408
1827
$5.85M ﹤0.01%
112,481
-10,831
1828
$5.82M ﹤0.01%
461,210
-257
1829
$5.82M ﹤0.01%
194,721
+33,439
1830
$5.8M ﹤0.01%
132,964
+121,406
1831
$5.79M ﹤0.01%
194,594
-248,108
1832
$5.79M ﹤0.01%
185,147
+20,920
1833
$5.78M ﹤0.01%
1,242,548
+157,088
1834
$5.78M ﹤0.01%
136,148
+17,930
1835
$5.77M ﹤0.01%
159,294
+66,850
1836
$5.74M ﹤0.01%
85,093
-164,326
1837
$5.72M ﹤0.01%
113,738
+62,476
1838
$5.72M ﹤0.01%
123,717
+4
1839
$5.72M ﹤0.01%
64,519
+2,338
1840
$5.7M ﹤0.01%
63,907
-321,282
1841
$5.68M ﹤0.01%
109,357
+57,114
1842
$5.67M ﹤0.01%
137,736
+106,077
1843
$5.67M ﹤0.01%
216,468
-120,027
1844
$5.66M ﹤0.01%
162,530
-90,741
1845
$5.65M ﹤0.01%
129,065
+51,466
1846
$5.64M ﹤0.01%
313,055
+4,584
1847
$5.64M ﹤0.01%
112,632
+88,164
1848
$5.64M ﹤0.01%
375,914
+40,383
1849
$5.63M ﹤0.01%
683,261
-252,706
1850
$5.6M ﹤0.01%
1,414,013
+163,029