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
2026
$4.3M ﹤0.01%
174,370
+88,270
2027
$4.27M ﹤0.01%
42,602
+26,594
2028
$4.26M ﹤0.01%
+160,161
2029
$4.25M ﹤0.01%
156,815
-800
2030
$4.25M ﹤0.01%
92,902
+24,170
2031
$4.23M ﹤0.01%
70,292
-8,447
2032
$4.23M ﹤0.01%
93,211
-2,226,227
2033
$4.22M ﹤0.01%
56,685
-16,572
2034
$4.22M ﹤0.01%
81,191
+4,272
2035
$4.22M ﹤0.01%
318,904
+31,462
2036
$4.21M ﹤0.01%
748,376
+35,886
2037
$4.21M ﹤0.01%
172,929
-37,668
2038
$4.2M ﹤0.01%
47,154
+16,091
2039
$4.19M ﹤0.01%
65,877
-1,026
2040
$4.19M ﹤0.01%
47,487
+16,031
2041
$4.19M ﹤0.01%
101,979
-16,576
2042
$4.18M ﹤0.01%
59,921
-50,986
2043
$4.18M ﹤0.01%
121,908
+21,869
2044
$4.17M ﹤0.01%
158,646
+14,138
2045
$4.15M ﹤0.01%
61,715
+39,903
2046
$4.15M ﹤0.01%
194,281
-3,207
2047
$4.15M ﹤0.01%
208,906
+140,076
2048
$4.14M ﹤0.01%
26,371
+9,862
2049
$4.14M ﹤0.01%
526,070
+344,628
2050
$4.12M ﹤0.01%
89,330
+81,614