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
$137B
AUM Growth
+$18.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,468
New
Increased
Reduced
Closed

Top Buys

1
+$627M
2
+$249M
3
+$244M
4
PBA icon
Pembina Pipeline
PBA
+$235M
5
META icon
Meta Platforms (Facebook)
META
+$231M

Top Sells

1
+$405M
2
+$374M
3
+$211M
4
BMO icon
Bank of Montreal
BMO
+$179M
5
BG icon
Bunge Global
BG
+$112M

Sector Composition

1 Financials 26.28%
2 Energy 10.45%
3 Industrials 9.42%
4 Communication Services 8.2%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.99M ﹤0.01%
50,927
+13,998
2002
$1.99M ﹤0.01%
110,228
+8,375
2003
$1.99M ﹤0.01%
+107,890
2004
$1.99M ﹤0.01%
32,247
-3,275
2005
$1.99M ﹤0.01%
279,254
-139,750
2006
$1.98M ﹤0.01%
81,846
+80,503
2007
$1.98M ﹤0.01%
87,218
+4,998
2008
$1.98M ﹤0.01%
87,043
-2,471
2009
$1.98M ﹤0.01%
123,098
-75,440
2010
$1.98M ﹤0.01%
149,585
+4,701
2011
$1.97M ﹤0.01%
+800
2012
$1.96M ﹤0.01%
249,218
+13,933
2013
$1.96M ﹤0.01%
143,237
+11,764
2014
$1.96M ﹤0.01%
33,032
+22,790
2015
$1.95M ﹤0.01%
75,088
+72,649
2016
$1.94M ﹤0.01%
46,669
+12,964
2017
$1.94M ﹤0.01%
34,823
+12,009
2018
$1.94M ﹤0.01%
67,449
+1,156
2019
$1.93M ﹤0.01%
168,001
-11,558
2020
$1.93M ﹤0.01%
132,721
-208
2021
$1.93M ﹤0.01%
51,901
-16,491
2022
$1.92M ﹤0.01%
4,515
+15
2023
$1.92M ﹤0.01%
52,549
-997
2024
$1.92M ﹤0.01%
26,117
-22,353
2025
$1.92M ﹤0.01%
18,089
+5,888
79 80
81
82 83