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
$107B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,351
New
Increased
Reduced
Closed

Top Buys

1 +$6.52B
2 +$4.94B
3 +$3.86B
4
BMO icon
Bank of Montreal
BMO
+$3.23B
5
ENB icon
Enbridge
ENB
+$2.94B

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.56%
2 Energy 16.2%
3 Industrials 8.25%
4 Communication Services 7.57%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$1.01M ﹤0.01%
+26,741
2002
$1.01M ﹤0.01%
+28,554
2003
$1.01M ﹤0.01%
+48,482
2004
$1.01M ﹤0.01%
+131,463
2005
$1.01M ﹤0.01%
+38,034
2006
$1.01M ﹤0.01%
+72,714
2007
$1.01M ﹤0.01%
+20,040
2008
$1.01M ﹤0.01%
+18,063
2009
$1M ﹤0.01%
+25,762
2010
$1M ﹤0.01%
+17,883
2011
$1M ﹤0.01%
+26,179
2012
$999K ﹤0.01%
+20,400
2013
$998K ﹤0.01%
+47,909
2014
$998K ﹤0.01%
+53,974
2015
$993K ﹤0.01%
+6,176
2016
$992K ﹤0.01%
+3,272
2017
$992K ﹤0.01%
+80,800
2018
$991K ﹤0.01%
+12,043
2019
$989K ﹤0.01%
+65,415
2020
$987K ﹤0.01%
+69,740
2021
$985K ﹤0.01%
+447,716
2022
$984K ﹤0.01%
+23,989
2023
$982K ﹤0.01%
+7,010
2024
$981K ﹤0.01%
+10,374
2025
$978K ﹤0.01%
+15,408