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
$198B
AUM Growth
+$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,450
New
Increased
Reduced
Closed

Top Buys

1
+$892M
2
+$560M
3
+$214M
4
TRP icon
TC Energy
TRP
+$205M
5
CNQ icon
Canadian Natural Resources
CNQ
+$155M

Top Sells

1
+$1.38B
2
+$516M
3
+$358M
4
RCI icon
Rogers Communications
RCI
+$341M
5
TRI icon
Thomson Reuters
TRI
+$300M

Sector Composition

1 Financials 24.03%
2 Energy 10.35%
3 Technology 9.12%
4 Industrials 8.87%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$3.03M ﹤0.01%
52,249
-517,849
1977
$3.02M ﹤0.01%
277,959
-1,474,058
1978
$3.01M ﹤0.01%
80,635
+15,259
1979
$3.01M ﹤0.01%
701,477
-3,893
1980
$3.01M ﹤0.01%
101,549
-31,918
1981
$3.01M ﹤0.01%
149,108
-18,734
1982
$2.99M ﹤0.01%
100,165
-3,255
1983
$2.98M ﹤0.01%
57,253
+1,545
1984
$2.98M ﹤0.01%
381,876
+850
1985
$2.98M ﹤0.01%
90,630
+767
1986
$2.97M ﹤0.01%
139,411
+5,829
1987
$2.97M ﹤0.01%
34,385
+7,095
1988
$2.96M ﹤0.01%
77,467
+1,323
1989
$2.95M ﹤0.01%
40,015
-4,333
1990
$2.95M ﹤0.01%
182,062
+19,499
1991
$2.94M ﹤0.01%
143,034
+492
1992
$2.94M ﹤0.01%
55,745
+2,808
1993
$2.94M ﹤0.01%
204,566
+54,010
1994
$2.94M ﹤0.01%
329,175
-29,325
1995
$2.94M ﹤0.01%
102,859
+8,194
1996
$2.94M ﹤0.01%
232,604
+86,148
1997
$2.93M ﹤0.01%
112,028
-30,091
1998
$2.93M ﹤0.01%
66,063
+4,094
1999
$2.93M ﹤0.01%
151,096
+36,932
2000
$2.93M ﹤0.01%
107,275
-5,998
78 79
80
81 82