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
$119B
AUM Growth
-$14.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,463
New
Increased
Reduced
Closed

Top Buys

1 +$241M
2 +$190M
3 +$149M
4
BMO icon
Bank of Montreal
BMO
+$125M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$122M

Top Sells

1 +$169M
2 +$153M
3 +$124M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$110M
5
MSFT icon
Microsoft
MSFT
+$97.5M

Sector Composition

1 Financials 28.96%
2 Energy 11.76%
3 Industrials 9.64%
4 Communication Services 8.21%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$1.53M ﹤0.01%
34,862
-1,752
1977
$1.53M ﹤0.01%
50,792
-10,334
1978
$1.52M ﹤0.01%
15,558
+14,908
1979
$1.52M ﹤0.01%
346,930
-39,848
1980
$1.52M ﹤0.01%
52,999
+13,359
1981
$1.52M ﹤0.01%
106,802
+1,615
1982
$1.52M ﹤0.01%
93,046
+44,204
1983
$1.52M ﹤0.01%
28,558
-105
1984
$1.52M ﹤0.01%
150,015
-2,890
1985
$1.51M ﹤0.01%
50,765
-6,758
1986
$1.51M ﹤0.01%
21,531
-24,739
1987
$1.51M ﹤0.01%
86,199
+25,283
1988
$1.5M ﹤0.01%
25,637
-6,849
1989
$1.5M ﹤0.01%
197,183
+10,325
1990
$1.49M ﹤0.01%
83,485
-18,052
1991
$1.49M ﹤0.01%
236,432
+32,350
1992
$1.49M ﹤0.01%
228,001
-59,622
1993
$1.49M ﹤0.01%
7,376
+491
1994
$1.49M ﹤0.01%
58,108
-59,499
1995
$1.49M ﹤0.01%
27,608
-11,314
1996
$1.49M ﹤0.01%
44,299
-7,158
1997
$1.48M ﹤0.01%
242,439
+203,186
1998
$1.47M ﹤0.01%
55,973
-6,915
1999
$1.47M ﹤0.01%
71,839
+57,885
2000
$1.47M ﹤0.01%
61,160
-500