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
$150B
AUM Growth
+$5.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,040
New
Increased
Reduced
Closed

Top Buys

1
+$448M
2
+$257M
3
+$186M
4
SU icon
Suncor Energy
SU
+$171M
5
MSFT icon
Microsoft
MSFT
+$161M

Top Sells

1
+$301M
2
+$215M
3
+$196M
4
ENB icon
Enbridge
ENB
+$153M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$140M

Sector Composition

1 Financials 24.7%
2 Energy 11.36%
3 Industrials 9.06%
4 Communication Services 8.45%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.01M ﹤0.01%
90,536
+87,353
2002
$2M ﹤0.01%
115,435
-47,700
2003
$2M ﹤0.01%
18,523
+17,153
2004
$2M ﹤0.01%
35,546
+3,403
2005
$2M ﹤0.01%
117,123
+21,534
2006
$1.99M ﹤0.01%
240,744
+141,320
2007
$1.99M ﹤0.01%
21,758
+7,557
2008
$1.99M ﹤0.01%
43,348
-422
2009
$1.98M ﹤0.01%
50,621
-73,056
2010
$1.98M ﹤0.01%
129,151
+496
2011
$1.98M ﹤0.01%
162,425
+157,622
2012
$1.98M ﹤0.01%
+338,983
2013
$1.97M ﹤0.01%
149,957
-14,536
2014
$1.97M ﹤0.01%
62,566
-1,838
2015
$1.97M ﹤0.01%
82,703
-691
2016
$1.96M ﹤0.01%
28,547
-16,079
2017
$1.96M ﹤0.01%
67,836
+2,679
2018
$1.96M ﹤0.01%
131,951
+9,343
2019
$1.96M ﹤0.01%
127,181
+3,829
2020
$1.96M ﹤0.01%
18,668
-13,161
2021
$1.95M ﹤0.01%
27,896
-3,634
2022
$1.95M ﹤0.01%
82,651
+42,375
2023
$1.95M ﹤0.01%
11,390
-1,393
2024
$1.95M ﹤0.01%
195,210
-25,104
2025
$1.94M ﹤0.01%
71,373
+26,725
79 80
81
82 83