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
$300B
AUM Growth
-$23.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,732
New
Increased
Reduced
Closed

Top Buys

1 +$375M
2 +$306M
3 +$284M
4
TD icon
Toronto Dominion Bank
TD
+$283M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$227M

Top Sells

1 +$543M
2 +$538M
3 +$239M
4
MMM icon
3M
MMM
+$225M
5
UNH icon
UnitedHealth
UNH
+$212M

Sector Composition

1 Financials 21.44%
2 Technology 12.18%
3 Healthcare 9.39%
4 Energy 8.15%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$3.49M ﹤0.01%
59,236
-9,267
1977
$3.49M ﹤0.01%
79,958
+35,957
1978
$3.49M ﹤0.01%
75,980
-3,220
1979
$3.48M ﹤0.01%
136,695
+125,291
1980
$3.48M ﹤0.01%
232,956
+13,427
1981
$3.48M ﹤0.01%
31,105
-86,713
1982
$3.46M ﹤0.01%
402,767
+6,185
1983
$3.46M ﹤0.01%
70,718
+2,761
1984
$3.46M ﹤0.01%
97,892
+38,629
1985
$3.45M ﹤0.01%
232,625
+6,427
1986
$3.45M ﹤0.01%
38,478
-11,251
1987
$3.45M ﹤0.01%
207,466
+14,910
1988
$3.44M ﹤0.01%
373,252
+64,959
1989
$3.44M ﹤0.01%
310,270
-8,199
1990
$3.44M ﹤0.01%
165,492
-10,899
1991
$3.44M ﹤0.01%
294,758
-292
1992
$3.43M ﹤0.01%
72,493
-21,008
1993
$3.42M ﹤0.01%
116,957
-4,110
1994
$3.41M ﹤0.01%
660,409
+603,963
1995
$3.41M ﹤0.01%
147,664
-66,239
1996
$3.41M ﹤0.01%
44,970
-1,316
1997
$3.4M ﹤0.01%
185,426
-31,219
1998
$3.4M ﹤0.01%
63,854
+19,922
1999
$3.4M ﹤0.01%
79,830
-15,660
2000
$3.4M ﹤0.01%
586,688
+199,118