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
$136B
AUM Growth
+$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,867
New
Increased
Reduced
Closed

Top Buys

1 +$350M
2 +$215M
3 +$197M
4
ENB icon
Enbridge
ENB
+$187M
5
COP icon
ConocoPhillips
COP
+$174M

Top Sells

1 +$591M
2 +$481M
3 +$297M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$219M
5
INTC icon
Intel
INTC
+$160M

Sector Composition

1 Financials 28.86%
2 Energy 17.71%
3 Industrials 8.63%
4 Communication Services 6.95%
5 Technology 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$1.62M ﹤0.01%
18,103
+14,208
2002
$1.62M ﹤0.01%
102,267
-38,104
2003
$1.61M ﹤0.01%
120,189
+116,199
2004
$1.61M ﹤0.01%
46,628
-2,732
2005
$1.61M ﹤0.01%
313,489
-114,211
2006
$1.61M ﹤0.01%
75,000
-2,500
2007
$1.61M ﹤0.01%
42,100
-2,779
2008
$1.6M ﹤0.01%
29,188
-277,392
2009
$1.6M ﹤0.01%
54,403
-1,814
2010
$1.6M ﹤0.01%
25,979
+12,715
2011
$1.6M ﹤0.01%
55,482
+5,337
2012
$1.6M ﹤0.01%
28,758
+18,987
2013
$1.59M ﹤0.01%
57,744
-5,541
2014
$1.59M ﹤0.01%
6,716
+6,166
2015
$1.59M ﹤0.01%
35,863
-46,693
2016
$1.59M ﹤0.01%
125,100
-12,451
2017
$1.59M ﹤0.01%
54,792
-51,603
2018
$1.58M ﹤0.01%
101,183
-187,291
2019
$1.57M ﹤0.01%
8,421
-9,029
2020
$1.57M ﹤0.01%
54,347
+36,714
2021
$1.57M ﹤0.01%
133,715
-1,673
2022
$1.57M ﹤0.01%
61,220
+41,093
2023
$1.56M ﹤0.01%
13,885
-80,399
2024
$1.56M ﹤0.01%
+98,613
2025
$1.56M ﹤0.01%
87,260
+2,665