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
$182B
AUM Growth
-$27.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,595
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$319M
3
+$250M
4
BNS icon
Scotiabank
BNS
+$224M
5
TFC icon
Truist Financial
TFC
+$156M

Top Sells

1
+$207M
2
+$191M
3
+$186M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$159M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$154M

Sector Composition

1 Financials 23.73%
2 Technology 9.12%
3 Energy 9.04%
4 Healthcare 8.42%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$2.65M ﹤0.01%
56,992
-5,543
1977
$2.65M ﹤0.01%
245,126
+28,106
1978
$2.65M ﹤0.01%
17,018
+1,692
1979
$2.65M ﹤0.01%
72,626
-1,633
1980
$2.65M ﹤0.01%
128,673
-95,373
1981
$2.65M ﹤0.01%
95,596
-40,573
1982
$2.64M ﹤0.01%
58,787
+4,304
1983
$2.64M ﹤0.01%
74,410
-33,144
1984
$2.64M ﹤0.01%
33,445
-30,390
1985
$2.63M ﹤0.01%
28,113
+1,730
1986
$2.62M ﹤0.01%
54,212
+29,454
1987
$2.62M ﹤0.01%
192,064
-23,516
1988
$2.61M ﹤0.01%
9,223
-5,121
1989
$2.61M ﹤0.01%
299,777
+18,221
1990
$2.61M ﹤0.01%
158,087
-124,775
1991
$2.6M ﹤0.01%
95,152
+51,051
1992
$2.6M ﹤0.01%
29,930
+19,461
1993
$2.6M ﹤0.01%
41,522
+39,272
1994
$2.6M ﹤0.01%
60,302
+34,415
1995
$2.6M ﹤0.01%
269,660
+50,148
1996
$2.59M ﹤0.01%
125,746
+5,332
1997
$2.59M ﹤0.01%
22,110
+13,562
1998
$2.59M ﹤0.01%
191,175
-106,440
1999
$2.59M ﹤0.01%
140,095
-5,843
2000
$2.58M ﹤0.01%
11,241
-11,161
78 79
80
81 82