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
$209B
AUM Growth
+$27.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,275
New
Increased
Reduced
Closed

Top Buys

1 +$401M
2 +$384M
3 +$277M
4
AMZN icon
Amazon
AMZN
+$263M
5
OKE icon
Oneok
OKE
+$247M

Top Sells

1 +$431M
2 +$272M
3 +$236M
4
NUE icon
Nucor
NUE
+$178M
5
MBFI
MB Financial Corp
MBFI
+$160M

Sector Composition

1 Financials 22.99%
2 Energy 9.82%
3 Technology 9.61%
4 Industrials 8.64%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$3.03M ﹤0.01%
26,684
+12,423
1977
$3.03M ﹤0.01%
92,127
+739
1978
$3.02M ﹤0.01%
42,774
+1,623
1979
$3.02M ﹤0.01%
40,042
+1,258
1980
$3M ﹤0.01%
88,129
+5,486
1981
$2.99M ﹤0.01%
45,092
+6,956
1982
$2.99M ﹤0.01%
127,682
+91,946
1983
$2.99M ﹤0.01%
116,325
-94,633
1984
$2.98M ﹤0.01%
57,897
-3,181
1985
$2.98M ﹤0.01%
82,502
-59,907
1986
$2.98M ﹤0.01%
95,966
+6,555
1987
$2.97M ﹤0.01%
110,562
+14,514
1988
$2.96M ﹤0.01%
29,199
+3,389
1989
$2.96M ﹤0.01%
197,018
+14,729
1990
$2.96M ﹤0.01%
31,931
+1,438
1991
$2.96M ﹤0.01%
155,275
+2,400
1992
$2.95M ﹤0.01%
395,089
-723
1993
$2.94M ﹤0.01%
122,410
+34,802
1994
$2.94M ﹤0.01%
247,828
+15,452
1995
$2.94M ﹤0.01%
67,679
-30,220
1996
$2.93M ﹤0.01%
102,225
+6,657
1997
$2.93M ﹤0.01%
48,840
+1,510
1998
$2.93M ﹤0.01%
65,590
+1,451
1999
$2.92M ﹤0.01%
14,083
+1,558
2000
$2.92M ﹤0.01%
14,549
+160