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
$187B
AUM Growth
+$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,557
New
Increased
Reduced
Closed

Top Buys

1 +$833M
2 +$316M
3 +$243M
4
TXN icon
Texas Instruments
TXN
+$235M
5
BUD icon
AB InBev
BUD
+$189M

Top Sells

1 +$685M
2 +$225M
3 +$156M
4
JPM icon
JPMorgan Chase
JPM
+$129M
5
FTS icon
Fortis
FTS
+$124M

Sector Composition

1 Financials 24.76%
2 Energy 10.25%
3 Industrials 9.89%
4 Technology 8.14%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$2.57M ﹤0.01%
40,712
+1,770
1977
$2.56M ﹤0.01%
96,518
+22,343
1978
$2.55M ﹤0.01%
151,604
-47,616
1979
$2.55M ﹤0.01%
214,519
-4,028
1980
$2.54M ﹤0.01%
53,942
+5,380
1981
$2.54M ﹤0.01%
37,703
+37,503
1982
$2.53M ﹤0.01%
67,048
+2,587
1983
$2.52M ﹤0.01%
199,965
-8,371
1984
$2.52M ﹤0.01%
226,028
+25,118
1985
$2.51M ﹤0.01%
93,720
+460
1986
$2.51M ﹤0.01%
80,118
-36,723
1987
$2.51M ﹤0.01%
18,567
+860
1988
$2.51M ﹤0.01%
54,747
+2,058
1989
$2.5M ﹤0.01%
118,276
+2,382
1990
$2.5M ﹤0.01%
22,216
+13,383
1991
$2.5M ﹤0.01%
53,161
+6,184
1992
$2.5M ﹤0.01%
168,363
+993
1993
$2.49M ﹤0.01%
26,460
-247
1994
$2.49M ﹤0.01%
132,900
-613
1995
$2.48M ﹤0.01%
89,257
+20,765
1996
$2.48M ﹤0.01%
65,311
+64,568
1997
$2.48M ﹤0.01%
25,866
+2,905
1998
$2.47M ﹤0.01%
115,421
+11,940
1999
$2.47M ﹤0.01%
180,728
+2,372
2000
$2.47M ﹤0.01%
39,612
+39,366