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
$415B
AUM Growth
+$4.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,314
New
Increased
Reduced
Closed

Top Buys

1 +$2.42B
2 +$1.66B
3 +$671M
4
AAPL icon
Apple
AAPL
+$505M
5
MSFT icon
Microsoft
MSFT
+$501M

Top Sells

1 +$3.55B
2 +$581M
3 +$498M
4
CNQ icon
Canadian Natural Resources
CNQ
+$492M
5
SBUX icon
Starbucks
SBUX
+$487M

Sector Composition

1 Technology 19.06%
2 Financials 18.37%
3 Industrials 7.87%
4 Healthcare 7.61%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$4.67M ﹤0.01%
197,808
+43,943
1977
$4.67M ﹤0.01%
86,403
+1,628
1978
$4.66M ﹤0.01%
102,638
+4,497
1979
$4.66M ﹤0.01%
190,705
-401,464
1980
$4.64M ﹤0.01%
233,361
+46,852
1981
$4.64M ﹤0.01%
47,261
-9,450
1982
$4.64M ﹤0.01%
133,268
+31,766
1983
$4.63M ﹤0.01%
35,818
+45
1984
$4.63M ﹤0.01%
122,490
-15,481
1985
$4.62M ﹤0.01%
1,863,218
-1,372,475
1986
$4.62M ﹤0.01%
19,123
+3,475
1987
$4.62M ﹤0.01%
198,745
+86,852
1988
$4.61M ﹤0.01%
159,601
+17,953
1989
$4.61M ﹤0.01%
65,068
+1,560
1990
$4.61M ﹤0.01%
96,549
-1,054
1991
$4.6M ﹤0.01%
114,287
+32,941
1992
$4.6M ﹤0.01%
100,458
+27,113
1993
$4.59M ﹤0.01%
90,264
-245,066
1994
$4.58M ﹤0.01%
34,260
+21,241
1995
$4.58M ﹤0.01%
73,318
-41,252
1996
$4.58M ﹤0.01%
341,024
-152,649
1997
$4.55M ﹤0.01%
153,899
-42,984
1998
$4.55M ﹤0.01%
44,383
+1,885
1999
$4.54M ﹤0.01%
85,295
+8,669
2000
$4.53M ﹤0.01%
41,385
+14,033