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
201
$276M 0.08%
7,376,625
+481,385
202
$276M 0.08%
1,362,378
+71,107
203
$276M 0.08%
6,096,562
+2,883,354
204
$272M 0.08%
1,885,003
-105,522
205
$270M 0.08%
4,951,735
+541,130
206
$270M 0.08%
704,285
-165,631
207
$269M 0.08%
1,935,511
-126,857
208
$268M 0.08%
1,088,457
+106,605
209
$263M 0.08%
5,711,055
-1,049,363
210
$262M 0.08%
10,855,983
-1,185,479
211
$261M 0.08%
4,549,687
-183,698
212
$261M 0.08%
1,089,908
-313,797
213
$260M 0.08%
4,309,591
-496,726
214
$260M 0.08%
16,724,564
+2,075,713
215
$259M 0.08%
4,018,090
+647,155
216
$258M 0.08%
1,705,260
-97,268
217
$258M 0.07%
4,209,724
+150,550
218
$257M 0.07%
6,029,710
-1,160,831
219
$256M 0.07%
2,906,457
+63,706
220
$255M 0.07%
1,097,505
-122,364
221
$255M 0.07%
3,811,132
+73,735
222
$252M 0.07%
2,723,659
+1,910,687
223
$251M 0.07%
2,430,520
+123,043
224
$250M 0.07%
4,691,964
-2,289,258
225
$246M 0.07%
888,685
+5,845