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
2001
$4.45M ﹤0.01%
494,318
-77,944
2002
$4.44M ﹤0.01%
231,580
+19,500
2003
$4.43M ﹤0.01%
134,491
-15,478
2004
$4.42M ﹤0.01%
159,976
+33,526
2005
$4.42M ﹤0.01%
52,681
+45,995
2006
$4.41M ﹤0.01%
74,178
-5,874
2007
$4.41M ﹤0.01%
462,226
-276,166
2008
$4.39M ﹤0.01%
100,859
+5,756
2009
$4.39M ﹤0.01%
124,171
+54,409
2010
$4.38M ﹤0.01%
43,227
-476
2011
$4.37M ﹤0.01%
1,402
-222
2012
$4.36M ﹤0.01%
94,428
+2,106
2013
$4.35M ﹤0.01%
57,566
-24,101
2014
$4.35M ﹤0.01%
49,280
-22,811
2015
$4.35M ﹤0.01%
44,196
-30,665
2016
$4.34M ﹤0.01%
47,580
+10,933
2017
$4.34M ﹤0.01%
59,192
+25,409
2018
$4.33M ﹤0.01%
46,992
+32,430
2019
$4.33M ﹤0.01%
105,588
-8,220
2020
$4.33M ﹤0.01%
119,002
+15,265
2021
$4.32M ﹤0.01%
59,805
+57,755
2022
$4.31M ﹤0.01%
52,699
+44,709
2023
$4.31M ﹤0.01%
82,447
+48,525
2024
$4.3M ﹤0.01%
103,691
+17,890
2025
$4.3M ﹤0.01%
156,705
-161,058