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
$410B
AUM Growth
+$7.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,278
New
Increased
Reduced
Closed

Top Buys

1 +$637M
2 +$608M
3 +$563M
4
CNQ icon
Canadian Natural Resources
CNQ
+$502M
5
APD icon
Air Products & Chemicals
APD
+$389M

Top Sells

1 +$6.76B
2 +$984M
3 +$979M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$878M
5
MSFT icon
Microsoft
MSFT
+$871M

Sector Composition

1 Financials 19.76%
2 Technology 16.78%
3 Industrials 8.53%
4 Healthcare 7.7%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$4.52M ﹤0.01%
114,959
+114,553
1977
$4.49M ﹤0.01%
70,963
+39,117
1978
$4.49M ﹤0.01%
63,508
+3,096
1979
$4.49M ﹤0.01%
78,771
+34,485
1980
$4.47M ﹤0.01%
49,073
-74,593
1981
$4.47M ﹤0.01%
264,270
+25,368
1982
$4.46M ﹤0.01%
89,942
+62,288
1983
$4.46M ﹤0.01%
233,647
-33,344
1984
$4.45M ﹤0.01%
53,915
-19,116
1985
$4.45M ﹤0.01%
40,607
-49,030
1986
$4.45M ﹤0.01%
147,874
-132,674
1987
$4.45M ﹤0.01%
215,325
-12,929
1988
$4.44M ﹤0.01%
50,931
-16,638
1989
$4.44M ﹤0.01%
216,500
-8,068
1990
$4.44M ﹤0.01%
98,141
-6,230
1991
$4.42M ﹤0.01%
81,648
-900
1992
$4.41M ﹤0.01%
88,984
+14,219
1993
$4.41M ﹤0.01%
57,321
+4,703
1994
$4.41M ﹤0.01%
78,172
-6,774
1995
$4.4M ﹤0.01%
66,006
-3,623
1996
$4.39M ﹤0.01%
155,138
-29,519
1997
$4.38M ﹤0.01%
126,794
-14,266
1998
$4.38M ﹤0.01%
278,141
-66,451
1999
$4.37M ﹤0.01%
36,306
+145
2000
$4.36M ﹤0.01%
55,055
+14,957