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
$378B
AUM Growth
-$31.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,724
New
Increased
Reduced
Closed

Top Buys

1 +$988M
2 +$896M
3 +$734M
4
AZO icon
AutoZone
AZO
+$661M
5
BMO icon
Bank of Montreal
BMO
+$438M

Top Sells

1 +$3.24B
2 +$2.24B
3 +$1.83B
4
JPM icon
JPMorgan Chase
JPM
+$1.25B
5
TJX icon
TJX Companies
TJX
+$1.14B

Sector Composition

1 Financials 21.71%
2 Technology 13.73%
3 Healthcare 8.4%
4 Industrials 8.03%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$4.44M ﹤0.01%
64,635
-14,126
1977
$4.43M ﹤0.01%
21,380
-12,043
1978
$4.42M ﹤0.01%
73,719
+2,651
1979
$4.42M ﹤0.01%
61,624
+32,397
1980
$4.41M ﹤0.01%
70,226
+3,604
1981
$4.41M ﹤0.01%
92,610
+3,372
1982
$4.4M ﹤0.01%
134,915
-38,008
1983
$4.4M ﹤0.01%
188,997
+4,937
1984
$4.39M ﹤0.01%
313,473
-40,712
1985
$4.38M ﹤0.01%
159,485
+50,354
1986
$4.38M ﹤0.01%
549,459
+545,356
1987
$4.37M ﹤0.01%
64,645
-49,087
1988
$4.37M ﹤0.01%
69,164
-143,690
1989
$4.36M ﹤0.01%
309,408
-38,604
1990
$4.36M ﹤0.01%
232,292
+31,425
1991
$4.35M ﹤0.01%
107,221
-11,320
1992
$4.34M ﹤0.01%
83,528
+6,969
1993
$4.33M ﹤0.01%
210,986
-104,599
1994
$4.33M ﹤0.01%
55,553
+53,328
1995
$4.33M ﹤0.01%
134,277
+44,482
1996
$4.32M ﹤0.01%
59,643
-9,016
1997
$4.32M ﹤0.01%
284,332
+23,115
1998
$4.32M ﹤0.01%
308,988
+93,286
1999
$4.32M ﹤0.01%
94,078
+26,272
2000
$4.31M ﹤0.01%
64,971
+2,388