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
$330B
AUM Growth
+$29.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,688
New
Increased
Reduced
Closed

Top Buys

1 +$670M
2 +$635M
3 +$589M
4
EOG icon
EOG Resources
EOG
+$474M
5
AAPL icon
Apple
AAPL
+$455M

Sector Composition

1 Financials 21.14%
2 Technology 12.36%
3 Healthcare 9.71%
4 Industrials 8.64%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$3.72M ﹤0.01%
125,185
+24,866
1977
$3.71M ﹤0.01%
40,390
-10,774
1978
$3.71M ﹤0.01%
271,667
+90,165
1979
$3.7M ﹤0.01%
274,065
-118
1980
$3.69M ﹤0.01%
132,368
-60,064
1981
$3.68M ﹤0.01%
44,798
-397
1982
$3.67M ﹤0.01%
379,867
+23,872
1983
$3.66M ﹤0.01%
105,597
+87,835
1984
$3.66M ﹤0.01%
201,047
-6,536
1985
$3.66M ﹤0.01%
189,727
-47,852
1986
$3.66M ﹤0.01%
57,590
-1,646
1987
$3.65M ﹤0.01%
160,012
+9,208
1988
$3.65M ﹤0.01%
72,154
-46,522
1989
$3.65M ﹤0.01%
172,316
+73,567
1990
$3.64M ﹤0.01%
52,876
-1,727
1991
$3.63M ﹤0.01%
63,529
-12,451
1992
$3.63M ﹤0.01%
136,426
+38,686
1993
$3.62M ﹤0.01%
88,449
+32,378
1994
$3.61M ﹤0.01%
87,351
+1,916
1995
$3.61M ﹤0.01%
21,633
+762
1996
$3.61M ﹤0.01%
118,368
-8,421
1997
$3.6M ﹤0.01%
17,176
+7,895
1998
$3.59M ﹤0.01%
117,612
+25,699
1999
$3.59M ﹤0.01%
263,564
+22,840
2000
$3.58M ﹤0.01%
106,990
+26,041