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
$131B
AUM Growth
-$9.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,133
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$171M
3
+$155M
4
CVE icon
Cenovus Energy
CVE
+$141M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$130M

Top Sells

1
+$1.26B
2
+$874M
3
+$315M
4
AAPL icon
Apple
AAPL
+$236M
5
AMGN icon
Amgen
AMGN
+$150M

Sector Composition

1 Financials 27.38%
2 Energy 13.8%
3 Industrials 9.93%
4 Communication Services 7.29%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$1.72M ﹤0.01%
34,518
+4,594
1977
$1.72M ﹤0.01%
40,004
+25,022
1978
$1.72M ﹤0.01%
18,602
-10,864
1979
$1.71M ﹤0.01%
75,035
+5,927
1980
$1.71M ﹤0.01%
45,435
+15,262
1981
$1.7M ﹤0.01%
28,400
-1,800
1982
$1.7M ﹤0.01%
64,028
-314,710
1983
$1.7M ﹤0.01%
16,905
-9,302
1984
$1.7M ﹤0.01%
47,188
-10,576
1985
$1.69M ﹤0.01%
45,970
-11,882
1986
$1.69M ﹤0.01%
23,292
+14,142
1987
$1.69M ﹤0.01%
348,447
-37,633
1988
$1.69M ﹤0.01%
79,808
-10,923
1989
$1.69M ﹤0.01%
39,807
+2,511
1990
$1.69M ﹤0.01%
67,731
+40,565
1991
$1.68M ﹤0.01%
1,686,122
+635,224
1992
$1.68M ﹤0.01%
9,989
+3,698
1993
$1.68M ﹤0.01%
61,370
-29,795
1994
$1.67M ﹤0.01%
125,078
-464
1995
$1.67M ﹤0.01%
31,432
+23,884
1996
$1.66M ﹤0.01%
7,844
+528
1997
$1.66M ﹤0.01%
62,594
-58,356
1998
$1.65M ﹤0.01%
81,609
+6,238
1999
$1.65M ﹤0.01%
64,620
-57
2000
$1.65M ﹤0.01%
77,268
+7,293
78 79
80
81 82