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
176
$334M 0.1%
929,346
+153,248
177
$333M 0.1%
4,742,844
+300,628
178
$332M 0.1%
3,683,063
-141,887
179
$332M 0.1%
1,335,630
+60,626
180
$331M 0.1%
695,571
+341,076
181
$330M 0.1%
4,383,954
+280,869
182
$322M 0.09%
3,716,984
+312,035
183
$319M 0.09%
3,767,665
+19,984
184
$318M 0.09%
2,254,722
+62,910
185
$315M 0.09%
5,381,249
-488,615
186
$306M 0.09%
1,520,666
+589,562
187
$306M 0.09%
1,913,866
-1,773,589
188
$305M 0.09%
15,129,253
+828,927
189
$305M 0.09%
2,675,740
+72,882
190
$303M 0.09%
2,798,021
+415,767
191
$299M 0.09%
924,376
+186,444
192
$299M 0.09%
740,863
+59,323
193
$293M 0.08%
1,951,234
-1,736,448
194
$290M 0.08%
2,955,134
-13,138
195
$289M 0.08%
5,460,453
+1,484,626
196
$285M 0.08%
1,251,904
+304,690
197
$282M 0.08%
10,928,689
-444,345
198
$281M 0.08%
1,312,663
+171,037
199
$280M 0.08%
4,894,067
+478,992
200
$279M 0.08%
2,020,661
+262,129