Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
1
$8.99B 2.61%
137,798,075
-6,713,614
2
$8.03B 2.33%
34,065,039
-3,124,191
3
$7.53B 2.19%
61,649,688
-7,416,202
4
$6.91B 2%
110,398,334
-2,252,566
5
$6.77B 1.97%
73,462,996
-4,570
6
$5.9B 1.71%
38,164,960
-13,173,680
7
$5.66B 1.64%
155,526,665
+670,175
8
$5.13B 1.49%
57,595,883
-283,764
9
$4.45B 1.29%
124,449,754
-1,589,279
10
$3.98B 1.15%
86,987,349
+1,918,656
11
$3.85B 1.12%
25,307,629
+1,526,252
12
$3.69B 1.07%
31,802,003
-1,786,971
13
$3.57B 1.04%
79,154,834
+314,822
14
$3.5B 1.01%
71,452,314
+1,365,302
15
$3.46B 1%
9,286,416
+292,492
16
$3.22B 0.94%
31,256,700
-625,020
17
$3.15B 0.91%
146,323,512
-9,864,939
18
$3.03B 0.88%
39,985,640
+1,207,335
19
$2.99B 0.87%
7,505,814
-579,175
20
$2.8B 0.81%
7,068,404
+1,201,485
21
$2.78B 0.81%
26,879,960
-1,472,680
22
$2.64B 0.77%
132,475,249
+3,495,853
23
$2.56B 0.74%
15,554,046
-1,348,023
24
$2.52B 0.73%
11,883,643
+1,020,717
25
$2.45B 0.71%
8,321,763
-603,890
1
2 3 4 5