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
$462B
AUM Growth
+$12.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,863
New
Increased
Reduced
Closed

Top Buys

1 +$1.49B
2 +$1.27B
3 +$1.26B
4
ICE icon
Intercontinental Exchange
ICE
+$824M
5
PH icon
Parker-Hannifin
PH
+$724M

Top Sells

1 +$1.81B
2 +$936M
3 +$727M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$462M
5
TSM icon
TSMC
TSM
+$400M

Sector Composition

1 Financials 19.73%
2 Technology 19.28%
3 Industrials 7.79%
4 Consumer Discretionary 7.58%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$5.12M ﹤0.01%
317,222
-5,751
1977
$5.12M ﹤0.01%
44,471
+19
1978
$5.11M ﹤0.01%
100,571
-3,058
1979
$5.1M ﹤0.01%
102,134
+17,906
1980
$5.1M ﹤0.01%
92,336
-3,132
1981
$5.09M ﹤0.01%
134,336
-4,357
1982
$5.08M ﹤0.01%
45,089
-382
1983
$5.07M ﹤0.01%
413,795
-3,763
1984
$5.07M ﹤0.01%
45,558
-1,629
1985
$5.07M ﹤0.01%
351,661
+1,337
1986
$5.06M ﹤0.01%
106,855
-4,096
1987
$5.06M ﹤0.01%
136,005
-30,680
1988
$5.05M ﹤0.01%
70,563
+2,055
1989
$5.04M ﹤0.01%
63,316
+19,177
1990
$5.04M ﹤0.01%
87,376
-2,397
1991
$5.03M ﹤0.01%
415,240
-79,517
1992
$5.02M ﹤0.01%
30,371
+16,886
1993
$5.02M ﹤0.01%
26,702
+854
1994
$5.01M ﹤0.01%
35,455
+2,204
1995
$5M ﹤0.01%
56,434
+12,613
1996
$5M ﹤0.01%
303,799
-22,927
1997
$4.98M ﹤0.01%
119,278
+62,205
1998
$4.98M ﹤0.01%
73,921
+4,880
1999
$4.97M ﹤0.01%
330,624
+131,398
2000
$4.97M ﹤0.01%
269,786
-532,179