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
$158B
AUM Growth
+$7.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,070
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$236M
3
+$188M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$166M
5
FTV icon
Fortive
FTV
+$147M

Top Sells

1
+$463M
2
+$291M
3
+$190M
4
LOW icon
Lowe's Companies
LOW
+$183M
5
TGT icon
Target
TGT
+$122M

Sector Composition

1 Financials 24.79%
2 Energy 11.53%
3 Industrials 9.5%
4 Communication Services 8.47%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$2.05M ﹤0.01%
72,517
+60,400
1977
$2.05M ﹤0.01%
138,276
-2,201
1978
$2.05M ﹤0.01%
+99,800
1979
$2.05M ﹤0.01%
76,140
+65
1980
$2.05M ﹤0.01%
133,035
-700
1981
$2.04M ﹤0.01%
129,534
-12,274
1982
$2.03M ﹤0.01%
31,944
+6,623
1983
$2.03M ﹤0.01%
26,625
-5,251
1984
$2.03M ﹤0.01%
42,188
+4,459
1985
$2.02M ﹤0.01%
90,482
+25,063
1986
$2.02M ﹤0.01%
88,926
-10,039
1987
$2.02M ﹤0.01%
43,941
-4,356
1988
$2.01M ﹤0.01%
46,556
+9,296
1989
$2M ﹤0.01%
39,894
+22,154
1990
– –
0
1991
$2M ﹤0.01%
55,474
-8,418
1992
$1.99M ﹤0.01%
75,059
-624,381
1993
$1.98M ﹤0.01%
150,874
-74,873
1994
$1.98M ﹤0.01%
39,173
-16,437
1995
$1.98M ﹤0.01%
115,844
+25,214
1996
$1.97M ﹤0.01%
151,243
+7,154
1997
$1.97M ﹤0.01%
92,350
+12,124
1998
$1.97M ﹤0.01%
40,869
-232,162
1999
$1.97M ﹤0.01%
234,920
2000
$1.97M ﹤0.01%
33,878
+116
78 79
80
81 82