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
$358B
AUM Growth
+$24.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,497
New
Increased
Reduced
Closed

Top Buys

1 +$954M
2 +$683M
3 +$620M
4
HCA icon
HCA Healthcare
HCA
+$560M
5
NFLX icon
Netflix
NFLX
+$445M

Top Sells

1 +$861M
2 +$755M
3 +$655M
4
SCHW icon
Charles Schwab
SCHW
+$534M
5
MET icon
MetLife
MET
+$373M

Sector Composition

1 Financials 19.84%
2 Technology 15.57%
3 Industrials 8.44%
4 Healthcare 8.44%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$3.72M ﹤0.01%
93,625
+467
1977
$3.71M ﹤0.01%
82,555
+3,370
1978
$3.71M ﹤0.01%
81,774
-287,289
1979
$3.69M ﹤0.01%
90,257
+11,514
1980
$3.68M ﹤0.01%
134,201
+12,234
1981
$3.66M ﹤0.01%
413,443
+345,183
1982
$3.66M ﹤0.01%
73,036
+20,543
1983
$3.66M ﹤0.01%
30,614
+1,441
1984
$3.66M ﹤0.01%
105,964
-4,919
1985
$3.65M ﹤0.01%
136,200
+10,596
1986
$3.65M ﹤0.01%
381,832
+62,305
1987
$3.64M ﹤0.01%
163,666
+110,151
1988
$3.64M ﹤0.01%
70,221
-558
1989
$3.63M ﹤0.01%
142,482
-1,058
1990
$3.63M ﹤0.01%
124,091
-2,790
1991
$3.63M ﹤0.01%
397,489
-3,873
1992
$3.63M ﹤0.01%
68,925
-23,153
1993
$3.63M ﹤0.01%
23,585
+822
1994
$3.63M ﹤0.01%
95,896
-616
1995
$3.62M ﹤0.01%
152,904
-13,620
1996
$3.62M ﹤0.01%
97,751
+15,260
1997
$3.61M ﹤0.01%
63,488
+62,319
1998
$3.6M ﹤0.01%
153,337
+9,265
1999
$3.59M ﹤0.01%
167,645
-21,094
2000
$3.58M ﹤0.01%
69,338
+17,554