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
$342B
AUM Growth
-$16.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,414
New
Increased
Reduced
Closed

Top Buys

1 +$1.06B
2 +$698M
3 +$426M
4
WCN icon
Waste Connections
WCN
+$258M
5
CRH icon
CRH
CRH
+$230M

Top Sells

1 +$894M
2 +$477M
3 +$403M
4
AMZN icon
Amazon
AMZN
+$370M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$300M

Sector Composition

1 Financials 19.6%
2 Technology 15.54%
3 Healthcare 8.46%
4 Industrials 8.2%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$3.77M ﹤0.01%
41,366
+2,677
1977
$3.76M ﹤0.01%
92,874
-96,060
1978
$3.75M ﹤0.01%
120,455
+31,281
1979
$3.74M ﹤0.01%
288,261
-226,853
1980
$3.74M ﹤0.01%
48,871
-66,693
1981
$3.73M ﹤0.01%
51,608
+15,134
1982
$3.73M ﹤0.01%
74,384
-46,298
1983
$3.72M ﹤0.01%
60,090
+7,535
1984
$3.72M ﹤0.01%
93,744
+8,620
1985
$3.71M ﹤0.01%
106,388
+8,637
1986
$3.71M ﹤0.01%
83,843
+245
1987
$3.71M ﹤0.01%
448,856
+3,530
1988
$3.69M ﹤0.01%
74,039
+4,237
1989
$3.65M ﹤0.01%
116,057
-12,160
1990
$3.63M ﹤0.01%
131,485
-21,181
1991
$3.62M ﹤0.01%
5,883
-3,470
1992
$3.62M ﹤0.01%
138,692
-13,527
1993
$3.62M ﹤0.01%
178,896
+3,487
1994
$3.61M ﹤0.01%
175,267
+7,622
1995
$3.6M ﹤0.01%
94,449
+3,292
1996
$3.59M ﹤0.01%
143,914
+286
1997
$3.58M ﹤0.01%
96,659
+10,897
1998
$3.58M ﹤0.01%
125,326
+103,573
1999
$3.58M ﹤0.01%
66,138
+25,657
2000
$3.58M ﹤0.01%
151,223
-47,437