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
1926
$4.96M ﹤0.01%
20,364
-1,431
1927
$4.96M ﹤0.01%
62,564
+1,574
1928
$4.96M ﹤0.01%
43,640
+1,127
1929
$4.95M ﹤0.01%
145,031
+26,530
1930
$4.94M ﹤0.01%
68,411
+9,780
1931
$4.93M ﹤0.01%
141,136
-45,244
1932
$4.93M ﹤0.01%
128,224
-42,756
1933
$4.92M ﹤0.01%
111,214
-54,082
1934
$4.92M ﹤0.01%
58,982
-1,368
1935
$4.9M ﹤0.01%
122,268
+117,151
1936
$4.89M ﹤0.01%
122,358
+16,332
1937
$4.89M ﹤0.01%
36,679
-9,414
1938
$4.87M ﹤0.01%
86,404
-8,264
1939
$4.86M ﹤0.01%
95,673
+88,999
1940
$4.85M ﹤0.01%
51,293
-3,001
1941
$4.84M ﹤0.01%
58,449
+56,205
1942
$4.83M ﹤0.01%
220,905
-37,750
1943
$4.82M ﹤0.01%
115,880
+8,699
1944
$4.81M ﹤0.01%
80,664
-488,998
1945
$4.8M ﹤0.01%
155,753
-20,585
1946
$4.8M ﹤0.01%
193,466
+105,824
1947
$4.79M ﹤0.01%
+98,292
1948
$4.77M ﹤0.01%
85,003
+2,909
1949
$4.77M ﹤0.01%
59,026
+12,432
1950
$4.76M ﹤0.01%
+237,106