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
$403B
AUM Growth
+$61.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,315
New
Increased
Reduced
Closed

Top Buys

1 +$9.34B
2 +$1.12B
3 +$970M
4
AAPL icon
Apple
AAPL
+$932M
5
AMZN icon
Amazon
AMZN
+$883M

Top Sells

1 +$825M
2 +$800M
3 +$717M
4
TD icon
Toronto Dominion Bank
TD
+$532M
5
ENB icon
Enbridge
ENB
+$435M

Sector Composition

1 Financials 19.24%
2 Technology 16.74%
3 Industrials 8.27%
4 Healthcare 7.75%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$4.51M ﹤0.01%
479,293
-78,702
1977
$4.5M ﹤0.01%
194,548
-124,202
1978
$4.49M ﹤0.01%
155,530
-65,625
1979
$4.47M ﹤0.01%
299,930
+85,803
1980
$4.46M ﹤0.01%
128,115
+78,484
1981
$4.46M ﹤0.01%
115,870
-4,585
1982
$4.45M ﹤0.01%
72,324
+11,184
1983
$4.45M ﹤0.01%
260,389
+45,887
1984
$4.45M ﹤0.01%
36,161
-86,359
1985
$4.44M ﹤0.01%
103,330
+12,552
1986
$4.43M ﹤0.01%
34,786
+5,012
1987
$4.43M ﹤0.01%
121,117
+17,333
1988
$4.43M ﹤0.01%
87,920
-28
1989
$4.41M ﹤0.01%
74,729
+24,417
1990
$4.41M ﹤0.01%
245,538
+232,092
1991
$4.4M ﹤0.01%
163,365
+26,765
1992
$4.4M ﹤0.01%
235,019
+2,551
1993
$4.4M ﹤0.01%
90,873
+79,348
1994
$4.4M ﹤0.01%
57,040
+7,441
1995
$4.39M ﹤0.01%
21,187
+17,364
1996
$4.39M ﹤0.01%
69,560
+33,180
1997
$4.39M ﹤0.01%
104,371
-7,420
1998
$4.38M ﹤0.01%
26,514
+1,732
1999
$4.38M ﹤0.01%
210,513
+1,472
2000
$4.37M ﹤0.01%
63,865
+14,677