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
$196B
AUM Growth
-$7.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,448
New
Increased
Reduced
Closed

Top Buys

1 +$1.45B
2 +$270M
3 +$204M
4
MSFT icon
Microsoft
MSFT
+$198M
5
SU icon
Suncor Energy
SU
+$182M

Top Sells

1 +$839M
2 +$711M
3 +$680M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$402M
5
BABA icon
Alibaba
BABA
+$355M

Sector Composition

1 Financials 24.44%
2 Industrials 9.44%
3 Technology 9.27%
4 Energy 9.01%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$2.73M ﹤0.01%
80,217
+67,186
1977
$2.72M ﹤0.01%
98,049
-65,336
1978
$2.72M ﹤0.01%
162,773
+36,839
1979
$2.72M ﹤0.01%
108,396
+11,483
1980
$2.72M ﹤0.01%
127,561
-44,910
1981
$2.71M ﹤0.01%
48,455
-222,788
1982
$2.71M ﹤0.01%
381,026
+5,844
1983
$2.7M ﹤0.01%
279,457
+46,965
1984
$2.68M ﹤0.01%
369,229
-12,151
1985
$2.67M ﹤0.01%
291,670
+239,131
1986
$2.67M ﹤0.01%
159,817
-27,486
1987
$2.67M ﹤0.01%
79,759
+36,418
1988
$2.67M ﹤0.01%
555,755
-68,392
1989
$2.66M ﹤0.01%
26,639
+4,676
1990
$2.66M ﹤0.01%
25,242
+1,978
1991
$2.65M ﹤0.01%
198,316
+51,942
1992
$2.65M ﹤0.01%
98,139
-64,904
1993
$2.65M ﹤0.01%
141,879
-108,742
1994
$2.65M ﹤0.01%
41,225
-3,788
1995
$2.64M ﹤0.01%
88,376
-78,353
1996
$2.64M ﹤0.01%
81,950
-6,491
1997
$2.64M ﹤0.01%
39,924
-1,680
1998
$2.64M ﹤0.01%
79,480
+23,913
1999
$2.63M ﹤0.01%
107,284
+15,783
2000
$2.62M ﹤0.01%
43,034
+23,417