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
$150B
AUM Growth
+$5.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,040
New
Increased
Reduced
Closed

Top Buys

1
+$448M
2
+$257M
3
+$186M
4
SU icon
Suncor Energy
SU
+$171M
5
MSFT icon
Microsoft
MSFT
+$161M

Top Sells

1
+$301M
2
+$215M
3
+$196M
4
ENB icon
Enbridge
ENB
+$153M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$140M

Sector Composition

1 Financials 24.7%
2 Energy 11.36%
3 Industrials 9.06%
4 Communication Services 8.45%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$2.07M ﹤0.01%
41,128
-3,300
1977
$2.07M ﹤0.01%
40,454
-62,842
1978
$2.07M ﹤0.01%
54,308
+37,571
1979
$2.07M ﹤0.01%
118,720
+98,893
1980
$2.07M ﹤0.01%
106,360
+484
1981
$2.06M ﹤0.01%
40,789
-26,874
1982
$2.06M ﹤0.01%
105,097
+33,271
1983
$2.06M ﹤0.01%
86,774
+85,479
1984
$2.06M ﹤0.01%
+42,100
1985
$2.06M ﹤0.01%
38,330
+12,224
1986
$2.06M ﹤0.01%
79,755
-17,350
1987
$2.06M ﹤0.01%
153,195
+17,764
1988
– –
-3,200
1989
$2.06M ﹤0.01%
29,839
+8,561
1990
$2.05M ﹤0.01%
68,428
-5,047
1991
$2.05M ﹤0.01%
40,514
+35,884
1992
$2.04M ﹤0.01%
26,284
+2,332
1993
$2.04M ﹤0.01%
46,457
+9,404
1994
$2.03M ﹤0.01%
42,435
1995
$2.03M ﹤0.01%
86,991
-6,261
1996
$2.03M ﹤0.01%
68,108
-10,904
1997
$2.02M ﹤0.01%
46,832
+33,083
1998
$2.01M ﹤0.01%
102,945
+58,986
1999
$2.01M ﹤0.01%
129,619
+119,459
2000
$2.01M ﹤0.01%
81,156
+1,665
78 79
80
81 82