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
$107B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,351
New
Increased
Reduced
Closed

Top Buys

1 +$6.52B
2 +$4.94B
3 +$3.86B
4
BMO icon
Bank of Montreal
BMO
+$3.23B
5
ENB icon
Enbridge
ENB
+$2.94B

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.56%
2 Energy 16.2%
3 Industrials 8.25%
4 Communication Services 7.57%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$1.05M ﹤0.01%
+21,419
1977
$1.04M ﹤0.01%
+73,561
1978
$1.04M ﹤0.01%
+57,155
1979
0
1980
$1.04M ﹤0.01%
+69,600
1981
$1.04M ﹤0.01%
+69,134
1982
$1.04M ﹤0.01%
+86,200
1983
$1.04M ﹤0.01%
+47,388
1984
$1.03M ﹤0.01%
+72,579
1985
$1.03M ﹤0.01%
+14,250
1986
$1.03M ﹤0.01%
+1,488,864
1987
$1.03M ﹤0.01%
+6,362
1988
$1.03M ﹤0.01%
+49,039
1989
$1.02M ﹤0.01%
+143,542
1990
$1.02M ﹤0.01%
+20,295
1991
$1.02M ﹤0.01%
+50,254
1992
$1.02M ﹤0.01%
+19,855
1993
$1.02M ﹤0.01%
+12,119
1994
$1.02M ﹤0.01%
+85,278
1995
$1.02M ﹤0.01%
+32,261
1996
$1.02M ﹤0.01%
+34,911
1997
$1.02M ﹤0.01%
+48,400
1998
$1.02M ﹤0.01%
+1,103,750
1999
$1.01M ﹤0.01%
+71,853
2000
$1.01M ﹤0.01%
+26,398