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
$203B
AUM Growth
+$16.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,547
New
Increased
Reduced
Closed

Top Buys

1 +$2.37B
2 +$608M
3 +$599M
4
UNH icon
UnitedHealth
UNH
+$349M
5
MSFT icon
Microsoft
MSFT
+$318M

Top Sells

1 +$627M
2 +$221M
3 +$217M
4
GE icon
GE Aerospace
GE
+$171M
5
MDLZ icon
Mondelez International
MDLZ
+$156M

Sector Composition

1 Financials 24.19%
2 Energy 9.7%
3 Industrials 9.57%
4 Technology 8.52%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$2.8M ﹤0.01%
43,130
+215
1977
$2.8M ﹤0.01%
116,970
-2,629
1978
$2.79M ﹤0.01%
83,726
-11,378
1979
$2.79M ﹤0.01%
115,959
+6,128
1980
$2.78M ﹤0.01%
41,604
+892
1981
$2.77M ﹤0.01%
53,830
+1,360
1982
$2.77M ﹤0.01%
84,938
-128,508
1983
$2.76M ﹤0.01%
85,702
+22,379
1984
$2.76M ﹤0.01%
+92,991
1985
$2.75M ﹤0.01%
201,440
+7,415
1986
$2.75M ﹤0.01%
237,405
-2,127
1987
$2.74M ﹤0.01%
65,165
-4,446
1988
$2.73M ﹤0.01%
80,598
+18,858
1989
$2.72M ﹤0.01%
371,995
+4,106
1990
$2.72M ﹤0.01%
55,917
-940
1991
$2.72M ﹤0.01%
30,776
-8,132
1992
$2.72M ﹤0.01%
144,927
-36,137
1993
$2.72M ﹤0.01%
48,970
+12,918
1994
$2.71M ﹤0.01%
600,855
+326,999
1995
$2.71M ﹤0.01%
45,013
-12,129
1996
$2.71M ﹤0.01%
43,222
-10,421
1997
$2.7M ﹤0.01%
116,840
+3,096
1998
$2.69M ﹤0.01%
122,654
+69,218
1999
$2.69M ﹤0.01%
85,469
+10,606
2000
$2.69M ﹤0.01%
226,896
+12,377