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
1976
$4.58M ﹤0.01%
1,671,461
+75,596
1977
$4.58M ﹤0.01%
71,352
+39,868
1978
$4.58M ﹤0.01%
387,390
-50,601
1979
$4.58M ﹤0.01%
332,227
+19,085
1980
$4.57M ﹤0.01%
43,556
-14,616
1981
$4.56M ﹤0.01%
39,975
-3,152
1982
$4.56M ﹤0.01%
113,706
+18,405
1983
$4.56M ﹤0.01%
127,677
+68,350
1984
$4.56M ﹤0.01%
69,532
+4,233
1985
$4.55M ﹤0.01%
66,006
+41,441
1986
$4.54M ﹤0.01%
169,591
+12,854
1987
$4.53M ﹤0.01%
140,152
+38,300
1988
$4.51M ﹤0.01%
279,983
+151,676
1989
$4.51M ﹤0.01%
189,132
+22,349
1990
$4.5M ﹤0.01%
61,021
-1,747
1991
$4.5M ﹤0.01%
216,395
+88,629
1992
$4.5M ﹤0.01%
44,823
-8,299
1993
$4.5M ﹤0.01%
465,637
+215,714
1994
$4.49M ﹤0.01%
93,192
+75,729
1995
$4.49M ﹤0.01%
254,835
+35,348
1996
$4.48M ﹤0.01%
316,739
+20,825
1997
$4.47M ﹤0.01%
172,472
+5,400
1998
$4.46M ﹤0.01%
159,261
+45,469
1999
$4.46M ﹤0.01%
96,045
-61,263
2000
$4.46M ﹤0.01%
17,081
+1,739