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
$131B
AUM Growth
-$9.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,133
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$171M
3
+$155M
4
CVE icon
Cenovus Energy
CVE
+$141M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$130M

Top Sells

1
+$1.26B
2
+$874M
3
+$315M
4
AAPL icon
Apple
AAPL
+$236M
5
AMGN icon
Amgen
AMGN
+$150M

Sector Composition

1 Financials 27.38%
2 Energy 13.8%
3 Industrials 9.93%
4 Communication Services 7.29%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.65M ﹤0.01%
47,074
+128
2002
$1.65M ﹤0.01%
33,446
-6,544
2003
$1.65M ﹤0.01%
67,616
+13,162
2004
$1.64M ﹤0.01%
88,345
+6,825
2005
$1.64M ﹤0.01%
82,800
-8,860
2006
$1.64M ﹤0.01%
204,578
-24,906
2007
$1.63M ﹤0.01%
14,797
+12,081
2008
$1.63M ﹤0.01%
94,452
-14,284
2009
$1.63M ﹤0.01%
13,805
-34
2010
$1.63M ﹤0.01%
60,581
-55,565
2011
$1.62M ﹤0.01%
45,974
+4,051
2012
$1.62M ﹤0.01%
90,250
+13,448
2013
$1.61M ﹤0.01%
45,275
-22,032
2014
$1.61M ﹤0.01%
79,298
-107,199
2015
$1.61M ﹤0.01%
53,807
+6,379
2016
$1.61M ﹤0.01%
90,123
+65,258
2017
$1.61M ﹤0.01%
96,628
+81,339
2018
$1.61M ﹤0.01%
29,626
+34
2019
$1.61M ﹤0.01%
107,159
-71,449
2020
$1.61M ﹤0.01%
45,653
+29,181
2021
$1.61M ﹤0.01%
20,856
-16,558
2022
$1.6M ﹤0.01%
317
-7
2023
$1.59M ﹤0.01%
282,195
+108,095
2024
$1.59M ﹤0.01%
29,572
+9,533
2025
$1.59M ﹤0.01%
681,832
-152,936
79 80
81
82 83