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
$334B
AUM Growth
+$4.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,350
New
Increased
Reduced
Closed

Top Buys

1 +$961M
2 +$541M
3 +$408M
4
EOG icon
EOG Resources
EOG
+$389M
5
AWK icon
American Water Works
AWK
+$324M

Top Sells

1 +$666M
2 +$638M
3 +$581M
4
PEP icon
PepsiCo
PEP
+$502M
5
AMGN icon
Amgen
AMGN
+$451M

Sector Composition

1 Financials 20.6%
2 Technology 14.1%
3 Healthcare 8.48%
4 Industrials 8.44%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$3.75M ﹤0.01%
48,242
+3,920
1977
$3.74M ﹤0.01%
126,109
+14,637
1978
$3.74M ﹤0.01%
49,127
+10,874
1979
$3.74M ﹤0.01%
47,415
+984
1980
$3.73M ﹤0.01%
94,574
-4,172
1981
$3.73M ﹤0.01%
40,645
+255
1982
$3.73M ﹤0.01%
400,994
+1,374
1983
$3.72M ﹤0.01%
225,634
-13,657
1984
$3.71M ﹤0.01%
58,439
-3,422
1985
$3.71M ﹤0.01%
110,883
+3,893
1986
$3.7M ﹤0.01%
244,426
-4,416
1987
$3.7M ﹤0.01%
74,134
-22,959
1988
$3.69M ﹤0.01%
92,584
-8,898
1989
$3.67M ﹤0.01%
243,516
+16,758
1990
$3.66M ﹤0.01%
313,736
+26,127
1991
$3.66M ﹤0.01%
235,084
+108,270
1992
$3.65M ﹤0.01%
143,540
-32,261
1993
$3.65M ﹤0.01%
29,663
-45
1994
$3.65M ﹤0.01%
17,519
+4,117
1995
$3.65M ﹤0.01%
90,563
+17,091
1996
$3.64M ﹤0.01%
24,832
-86,333
1997
$3.63M ﹤0.01%
103,844
+19,442
1998
$3.63M ﹤0.01%
53,000
-16,679
1999
$3.62M ﹤0.01%
23,084
-8,101
2000
$3.61M ﹤0.01%
75,170
+14,039