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
$119B
AUM Growth
-$14.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,463
New
Increased
Reduced
Closed

Top Buys

1 +$241M
2 +$190M
3 +$149M
4
BMO icon
Bank of Montreal
BMO
+$125M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$122M

Top Sells

1 +$169M
2 +$153M
3 +$124M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$110M
5
MSFT icon
Microsoft
MSFT
+$97.5M

Sector Composition

1 Financials 28.96%
2 Energy 11.76%
3 Industrials 9.64%
4 Communication Services 8.21%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$1.46M ﹤0.01%
336,372
-854,896
2002
$1.46M ﹤0.01%
67,411
-102,212
2003
$1.46M ﹤0.01%
174,386
-128,815
2004
$1.46M ﹤0.01%
112,467
-7,371
2005
$1.46M ﹤0.01%
274,719
+11,470
2006
$1.46M ﹤0.01%
68,291
+12,736
2007
$1.46M ﹤0.01%
99,203
-4,625
2008
$1.45M ﹤0.01%
59,582
-35,187
2009
$1.45M ﹤0.01%
14,625
+500
2010
$1.45M ﹤0.01%
36,929
-11,104
2011
$1.45M ﹤0.01%
+56,688
2012
$1.45M ﹤0.01%
45,840
+44,874
2013
$1.45M ﹤0.01%
19,544
-12,639
2014
$1.44M ﹤0.01%
60,653
-11,404
2015
$1.44M ﹤0.01%
121,682
-198
2016
$1.44M ﹤0.01%
65,261
+2,357
2017
$1.44M ﹤0.01%
34,664
+96
2018
$1.43M ﹤0.01%
9,975
+7,088
2019
$1.43M ﹤0.01%
23,133
-2,579
2020
$1.43M ﹤0.01%
1,549
-702
2021
$1.43M ﹤0.01%
78,214
+34,604
2022
$1.43M ﹤0.01%
166,554
+123,904
2023
$1.43M ﹤0.01%
28,021
+3,181
2024
$1.43M ﹤0.01%
28,231
+2,054
2025
$1.42M ﹤0.01%
288,956
+20,736