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
$210B
AUM Growth
+$11.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,576
New
Increased
Reduced
Closed

Top Buys

1 +$260M
2 +$204M
3 +$194M
4
RY icon
Royal Bank of Canada
RY
+$157M
5
CVS icon
CVS Health
CVS
+$153M

Top Sells

1 +$529M
2 +$338M
3 +$280M
4
OPTU
Optimum Communications Inc
OPTU
+$242M
5
ADP icon
Automatic Data Processing
ADP
+$184M

Sector Composition

1 Financials 24.17%
2 Energy 9.55%
3 Technology 9.46%
4 Industrials 9.19%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$3.54M ﹤0.01%
66,938
+4,842
1977
$3.54M ﹤0.01%
775,318
+257,014
1978
$3.54M ﹤0.01%
337,423
+29,791
1979
$3.54M ﹤0.01%
108,307
+1,973
1980
$3.53M ﹤0.01%
165,264
+59,307
1981
$3.52M ﹤0.01%
144,925
+18,753
1982
$3.52M ﹤0.01%
210,771
+55,052
1983
$3.51M ﹤0.01%
33,037
-2,729
1984
$3.51M ﹤0.01%
102,841
+56,682
1985
$3.51M ﹤0.01%
154,632
+1,638
1986
$3.5M ﹤0.01%
67,849
-31,825
1987
$3.5M ﹤0.01%
23,175
-24,568
1988
$3.5M ﹤0.01%
270,290
+32,277
1989
$3.5M ﹤0.01%
184,913
-61,228
1990
$3.49M ﹤0.01%
107,209
+27,651
1991
$3.49M ﹤0.01%
71,889
+1,233
1992
$3.49M ﹤0.01%
97,551
-7,466
1993
$3.48M ﹤0.01%
61,275
+11,496
1994
$3.48M ﹤0.01%
124,269
+2,415
1995
$3.48M ﹤0.01%
25,344
+14,818
1996
$3.47M ﹤0.01%
145,938
-6,547
1997
$3.46M ﹤0.01%
36,070
-5,455
1998
$3.46M ﹤0.01%
113,588
+35,080
1999
$3.46M ﹤0.01%
135,428
+2,033
2000
$3.46M ﹤0.01%
100,615
+8,809