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
$133B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,404
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$157M
3
+$128M
4
DB icon
Deutsche Bank
DB
+$127M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$118M

Top Sells

1
+$209M
2
+$149M
3
+$131M
4
CNQ icon
Canadian Natural Resources
CNQ
+$122M
5
VZ icon
Verizon
VZ
+$95.4M

Sector Composition

1 Financials 28.19%
2 Energy 13.01%
3 Industrials 9.39%
4 Communication Services 7.6%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.76M ﹤0.01%
123,265
-14,947
2002
$1.75M ﹤0.01%
87,704
+12,452
2003
$1.75M ﹤0.01%
39,030
+10,149
2004
$1.75M ﹤0.01%
202,937
-2,459
2005
$1.75M ﹤0.01%
138,121
+10,238
2006
$1.75M ﹤0.01%
61,494
+124
2007
$1.75M ﹤0.01%
151,373
+1,789
2008
$1.75M ﹤0.01%
76,574
+62,148
2009
$1.75M ﹤0.01%
20,118
+2,925
2010
$1.74M ﹤0.01%
96,096
+31,816
2011
$1.73M ﹤0.01%
53,141
-4,764
2012
$1.73M ﹤0.01%
48,369
-117
2013
$1.73M ﹤0.01%
86,733
+9,465
2014
$1.73M ﹤0.01%
35,017
+499
2015
$1.72M ﹤0.01%
42,095
-4,316
2016
$1.72M ﹤0.01%
34,053
-2,156
2017
$1.72M ﹤0.01%
23,013
+7,895
2018
$1.72M ﹤0.01%
119,838
+22,943
2019
$1.71M ﹤0.01%
84,422
+32,849
2020
$1.71M ﹤0.01%
1,278
+158
2021
$1.71M ﹤0.01%
386,778
+38,331
2022
$1.71M ﹤0.01%
102,746
+5,204
2023
$1.71M ﹤0.01%
40,658
+851
2024
$1.71M ﹤0.01%
11,847
+1,268
2025
$1.7M ﹤0.01%
230,144
+58,856
79 80
81
82 83