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
$133B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,404
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$157M
3
+$128M
4
DB icon
Deutsche Bank
DB
+$127M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$118M

Top Sells

1
+$209M
2
+$149M
3
+$131M
4
CNQ icon
Canadian Natural Resources
CNQ
+$122M
5
VZ icon
Verizon
VZ
+$95.4M

Sector Composition

1 Financials 28.19%
2 Energy 13.01%
3 Industrials 9.39%
4 Communication Services 7.6%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$1.83M ﹤0.01%
36,614
-42,448
1977
$1.83M ﹤0.01%
70,485
-2,049
1978
– –
0
1979
$1.83M ﹤0.01%
26,572
+16,967
1980
$1.82M ﹤0.01%
121,880
-20,839
1981
$1.82M ﹤0.01%
30,400
+2,000
1982
$1.82M ﹤0.01%
360,682
+333,405
1983
$1.82M ﹤0.01%
134,312
+9,797
1984
$1.82M ﹤0.01%
49,114
-6,676
1985
$1.82M ﹤0.01%
90,842
+27,869
1986
$1.81M ﹤0.01%
32,505
-229
1987
$1.8M ﹤0.01%
88,791
-2,697
1988
$1.8M ﹤0.01%
51,115
+8,026
1989
$1.79M ﹤0.01%
26,497
+12,753
1990
$1.78M ﹤0.01%
145,122
+10,146
1991
$1.77M ﹤0.01%
56,620
+15,793
1992
$1.77M ﹤0.01%
84,979
+100
1993
$1.77M ﹤0.01%
152,905
+3,904
1994
$1.76M ﹤0.01%
72,057
+61,405
1995
$1.76M ﹤0.01%
69,945
+16,359
1996
$1.76M ﹤0.01%
+26,822
1997
$1.76M ﹤0.01%
31,049
-5,387
1998
$1.76M ﹤0.01%
55,362
+19,404
1999
$1.76M ﹤0.01%
65,325
+4,744
2000
$1.76M ﹤0.01%
47,507
-133,981
78 79
80
81 82