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
$174B
AUM Growth
+$6.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,328
New
Increased
Reduced
Closed

Top Buys

1 +$420M
2 +$195M
3 +$143M
4
ORCL icon
Oracle
ORCL
+$140M
5
ENB icon
Enbridge
ENB
+$127M

Top Sells

1 +$143M
2 +$126M
3 +$124M
4
AMGN icon
Amgen
AMGN
+$91.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$85.6M

Sector Composition

1 Financials 24.45%
2 Industrials 10.21%
3 Energy 9.99%
4 Communication Services 8.01%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$2.28M ﹤0.01%
96,449
+4,750
1977
$2.28M ﹤0.01%
91,781
+14,198
1978
$2.27M ﹤0.01%
76,912
+4,198
1979
$2.27M ﹤0.01%
200,910
+184,173
1980
$2.27M ﹤0.01%
115,894
-40,696
1981
$2.26M ﹤0.01%
75,298
+2,772
1982
$2.26M ﹤0.01%
155,970
+88,910
1983
$2.26M ﹤0.01%
51,890
+12,609
1984
$2.25M ﹤0.01%
22,268
+6,623
1985
$2.25M ﹤0.01%
60,880
-36,524
1986
$2.25M ﹤0.01%
+223,005
1987
$2.25M ﹤0.01%
88,566
+4,579
1988
$2.25M ﹤0.01%
105,580
+11,753
1989
$2.25M ﹤0.01%
48,562
-8,821
1990
$2.24M ﹤0.01%
32,326
+871
1991
$2.24M ﹤0.01%
196,773
+97,183
1992
$2.23M ﹤0.01%
168,704
+43,282
1993
$2.23M ﹤0.01%
122,402
-479,353
1994
$2.23M ﹤0.01%
107,789
+11,050
1995
$2.22M ﹤0.01%
11,524
+979
1996
$2.22M ﹤0.01%
32,935
-583
1997
$2.21M ﹤0.01%
90,829
-1,252,869
1998
$2.21M ﹤0.01%
62,558
+10,429
1999
$2.21M ﹤0.01%
190,113
-7,715
2000
$2.21M ﹤0.01%
167,370
+16,991