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
$323B
AUM Growth
-$54.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,713
New
Increased
Reduced
Closed

Top Buys

1 +$798M
2 +$699M
3 +$425M
4
AMGN icon
Amgen
AMGN
+$399M
5
MSFT icon
Microsoft
MSFT
+$265M

Top Sells

1 +$514M
2 +$336M
3 +$332M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$327M
5
WDAY icon
Workday
WDAY
+$258M

Sector Composition

1 Financials 21.34%
2 Technology 12.42%
3 Healthcare 9.3%
4 Energy 8.25%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$3.68M ﹤0.01%
83,725
+17,692
1977
$3.67M ﹤0.01%
283,468
+256,403
1978
$3.66M ﹤0.01%
62,987
+5,372
1979
$3.65M ﹤0.01%
61,373
-144,443
1980
$3.65M ﹤0.01%
803,325
-10,312
1981
$3.65M ﹤0.01%
102,558
-4,034
1982
$3.65M ﹤0.01%
98,578
+14,649
1983
$3.64M ﹤0.01%
97,867
+15,308
1984
$3.63M ﹤0.01%
32,370
+5,884
1985
$3.62M ﹤0.01%
219,529
-219,463
1986
$3.62M ﹤0.01%
121,067
-22,900
1987
$3.6M ﹤0.01%
226,198
+10,929
1988
$3.6M ﹤0.01%
117,077
+42,458
1989
$3.6M ﹤0.01%
113,408
-227,362
1990
$3.6M ﹤0.01%
33,280
+1,187
1991
$3.59M ﹤0.01%
101,583
+15,231
1992
$3.58M ﹤0.01%
450,754
+127,355
1993
$3.56M ﹤0.01%
154,867
+73,679
1994
$3.55M ﹤0.01%
102,027
+8,403
1995
$3.53M ﹤0.01%
223,692
+38,500
1996
$3.53M ﹤0.01%
368,931
+134,276
1997
$3.51M ﹤0.01%
425,959
+116,551
1998
$3.51M ﹤0.01%
108,282
-41,178
1999
$3.5M ﹤0.01%
23,022
+6,450
2000
$3.5M ﹤0.01%
77,219
-2,212