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
$164B
AUM Growth
+$6.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,187
New
Increased
Reduced
Closed

Top Buys

1 +$1.04B
2 +$948M
3 +$220M
4
USB icon
US Bancorp
USB
+$219M
5
AQN icon
Algonquin Power & Utilities
AQN
+$190M

Sector Composition

1 Financials 25.7%
2 Energy 11.41%
3 Industrials 9.73%
4 Communication Services 7.93%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$2.06M ﹤0.01%
67,824
+40,206
2002
$2.05M ﹤0.01%
108,081
+5,614
2003
$2.04M ﹤0.01%
45,402
+4,569
2004
$2.04M ﹤0.01%
81,592
-7,191
2005
$2.04M ﹤0.01%
227,667
+153,290
2006
$2.04M ﹤0.01%
34,659
-2,820
2007
$2.02M ﹤0.01%
95,050
-7,876
2008
$2.02M ﹤0.01%
102,744
+8,391
2009
$2.02M ﹤0.01%
517,376
-69,364
2010
$2.02M ﹤0.01%
65,876
-14,284
2011
$2.02M ﹤0.01%
106,170
+17,779
2012
$2.01M ﹤0.01%
202,422
-871
2013
$2.01M ﹤0.01%
81,759
+11,539
2014
$2.01M ﹤0.01%
39,305
-13,770
2015
$2.01M ﹤0.01%
293,250
+1,750
2016
$2.01M ﹤0.01%
31,358
-38,233
2017
$2M ﹤0.01%
38,375
-6,718
2018
$2M ﹤0.01%
104,299
+199
2019
$2M ﹤0.01%
1,224,890
+53,951
2020
$1.98M ﹤0.01%
57,448
-11,671
2021
$1.98M ﹤0.01%
52,547
+8,216
2022
$1.98M ﹤0.01%
31,902
-13,879
2023
$1.98M ﹤0.01%
78,829
+1,016
2024
$1.97M ﹤0.01%
25,847
+14,992
2025
$1.96M ﹤0.01%
81,704
-15,523