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
$447B
AUM Growth
-$15.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,863
New
Increased
Reduced
Closed

Top Buys

1 +$1.35B
2 +$938M
3 +$894M
4
TD icon
Toronto Dominion Bank
TD
+$819M
5
BLK icon
Blackrock
BLK
+$525M

Top Sells

1 +$921M
2 +$687M
3 +$652M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$643M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$581M

Sector Composition

1 Financials 20.57%
2 Technology 16.88%
3 Industrials 7.61%
4 Healthcare 7.47%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$5.17M ﹤0.01%
85,272
-305
1977
$5.16M ﹤0.01%
27,520
-2,549
1978
$5.16M ﹤0.01%
144,511
-18,738
1979
$5.15M ﹤0.01%
123,336
+9,501
1980
$5.15M ﹤0.01%
+245,275
1981
$5.13M ﹤0.01%
156,631
-38,344
1982
$5.13M ﹤0.01%
179,501
+47,936
1983
$5.13M ﹤0.01%
107,725
+870
1984
$5.12M ﹤0.01%
555,704
+47,988
1985
$5.12M ﹤0.01%
103,945
-4,623
1986
$5.11M ﹤0.01%
272,574
+14,091
1987
$5.1M ﹤0.01%
49,818
-74,500
1988
$5.09M ﹤0.01%
263,292
-2,918
1989
$5.07M ﹤0.01%
209,384
-88,919
1990
$5.03M ﹤0.01%
20,621
+901
1991
$5.01M ﹤0.01%
100,198
+10,823
1992
$5.01M ﹤0.01%
32,136
-208
1993
$5.01M ﹤0.01%
262,597
-6,661
1994
$5M ﹤0.01%
122,906
+26,302
1995
$4.95M ﹤0.01%
98,626
-8,719
1996
$4.94M ﹤0.01%
38,386
+2,892
1997
$4.94M ﹤0.01%
167,067
-58,294
1998
$4.93M ﹤0.01%
19,911
-678
1999
$4.93M ﹤0.01%
109,878
+24,763
2000
$4.93M ﹤0.01%
150,614
+7,891