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
$226B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,465
New
Increased
Reduced
Closed

Top Buys

1 +$329M
2 +$237M
3 +$236M
4
AGN
Allergan plc
AGN
+$218M
5
MET icon
MetLife
MET
+$200M

Sector Composition

1 Financials 23.57%
2 Technology 9.85%
3 Energy 9.21%
4 Industrials 8.39%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$3.22M ﹤0.01%
162,641
-46,261
1977
$3.21M ﹤0.01%
77,107
-24,521
1978
$3.21M ﹤0.01%
260,873
+12,233
1979
$3.19M ﹤0.01%
129,859
+33,227
1980
$3.18M ﹤0.01%
129,414
+32,448
1981
$3.17M ﹤0.01%
137,118
+43,089
1982
$3.17M ﹤0.01%
58,787
-41,088
1983
$3.17M ﹤0.01%
69,265
-8,855
1984
$3.17M ﹤0.01%
157,070
+66,895
1985
$3.17M ﹤0.01%
67,924
+24,222
1986
$3.16M ﹤0.01%
133,013
+99,705
1987
$3.15M ﹤0.01%
11,903
+2
1988
$3.15M ﹤0.01%
50,656
+2,842
1989
$3.15M ﹤0.01%
239,981
-7,564
1990
$3.15M ﹤0.01%
131,622
+24,662
1991
$3.15M ﹤0.01%
78,241
-4,403
1992
$3.13M ﹤0.01%
179,788
-15,672
1993
$3.13M ﹤0.01%
14,130
+4,552
1994
$3.12M ﹤0.01%
152,323
+52,560
1995
$3.11M ﹤0.01%
47,767
+13,324
1996
$3.11M ﹤0.01%
170,224
-85,054
1997
$3.11M ﹤0.01%
101,817
+70,153
1998
$3.1M ﹤0.01%
149,903
-36,121
1999
$3.09M ﹤0.01%
135,159
+2,536
2000
$3.06M ﹤0.01%
215,840
-7,630