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
$247B
AUM Growth
+$21.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,647
New
Increased
Reduced
Closed

Top Buys

1 +$893M
2 +$502M
3 +$492M
4
INTC icon
Intel
INTC
+$371M
5
FTS icon
Fortis
FTS
+$255M

Top Sells

1 +$288M
2 +$276M
3 +$260M
4
TRP icon
TC Energy
TRP
+$257M
5
CNQ icon
Canadian Natural Resources
CNQ
+$245M

Sector Composition

1 Financials 22.59%
2 Technology 10.69%
3 Energy 8.71%
4 Industrials 8.58%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$3.59M ﹤0.01%
72,096
+35,149
1977
$3.59M ﹤0.01%
97,704
+1,886
1978
$3.59M ﹤0.01%
249,355
+91,863
1979
$3.58M ﹤0.01%
163,617
-27,906
1980
$3.54M ﹤0.01%
272,186
+36,604
1981
$3.52M ﹤0.01%
191,560
+26,900
1982
$3.51M ﹤0.01%
42,151
-10,870
1983
$3.51M ﹤0.01%
174,575
+11,934
1984
$3.5M ﹤0.01%
87,135
+4,592
1985
$3.5M ﹤0.01%
73,022
-4,421
1986
$3.48M ﹤0.01%
55,609
-40,986
1987
$3.48M ﹤0.01%
94,275
-125,194
1988
$3.47M ﹤0.01%
43,709
+23,468
1989
$3.47M ﹤0.01%
135,998
+6,139
1990
$3.46M ﹤0.01%
171,681
+57,816
1991
$3.46M ﹤0.01%
82,812
+8,323
1992
$3.46M ﹤0.01%
189,567
+26,460
1993
$3.45M ﹤0.01%
410,229
+222,408
1994
$3.44M ﹤0.01%
131,662
+433
1995
$3.44M ﹤0.01%
132,798
-3,237
1996
$3.43M ﹤0.01%
77,228
-1,013
1997
$3.43M ﹤0.01%
196,362
+24,310
1998
$3.43M ﹤0.01%
105,232
+48,536
1999
$3.42M ﹤0.01%
108,788
-112
2000
$3.41M ﹤0.01%
75,324
+40,291