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
1951
$4.74M ﹤0.01%
95,414
-2,054
1952
$4.74M ﹤0.01%
121,094
+15,508
1953
$4.74M ﹤0.01%
102,164
+86,887
1954
$4.74M ﹤0.01%
169,672
-4,074
1955
$4.73M ﹤0.01%
178,190
+25,485
1956
$4.71M ﹤0.01%
71,098
-16,142
1957
$4.71M ﹤0.01%
179,867
+14,770
1958
$4.7M ﹤0.01%
415,243
+5,470
1959
$4.7M ﹤0.01%
17,905
+4,682
1960
$4.7M ﹤0.01%
90,170
-67,992
1961
$4.69M ﹤0.01%
442,577
+37,224
1962
$4.68M ﹤0.01%
49,407
+5,455
1963
$4.68M ﹤0.01%
83,576
+6,793
1964
$4.67M ﹤0.01%
39,697
+7,300
1965
$4.66M ﹤0.01%
28,139
-9,386
1966
$4.66M ﹤0.01%
99,882
-23,285
1967
$4.66M ﹤0.01%
22,260
+1,567
1968
$4.66M ﹤0.01%
94,329
-44
1969
$4.65M ﹤0.01%
233,305
-20,846
1970
$4.64M ﹤0.01%
36,976
-6,086
1971
$4.63M ﹤0.01%
163,502
+15,094
1972
$4.62M ﹤0.01%
102,898
-7,579
1973
$4.62M ﹤0.01%
335,336
+141,576
1974
$4.6M ﹤0.01%
48,166
-31,045
1975
$4.59M ﹤0.01%
89,413
-5,706