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
$174B
AUM Growth
+$6.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,328
New
Increased
Reduced
Closed

Top Buys

1
+$420M
2
+$195M
3
+$143M
4
ORCL icon
Oracle
ORCL
+$140M
5
ENB icon
Enbridge
ENB
+$127M

Top Sells

1
+$143M
2
+$126M
3
+$124M
4
AMGN icon
Amgen
AMGN
+$91.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$85.6M

Sector Composition

1 Financials 24.45%
2 Industrials 10.21%
3 Energy 9.99%
4 Communication Services 8.01%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.21M ﹤0.01%
117,124
-3,165
2002
$2.21M ﹤0.01%
103,481
+5,147
2003
$2.2M ﹤0.01%
110,107
+9,215
2004
$2.2M ﹤0.01%
123,537
+11,654
2005
$2.2M ﹤0.01%
57,577
-4,188
2006
$2.19M ﹤0.01%
134,872
+66,061
2007
$2.19M ﹤0.01%
46,977
-658
2008
$2.19M ﹤0.01%
101,726
-3,237
2009
$2.19M ﹤0.01%
139,950
-5,677
2010
$2.19M ﹤0.01%
128,857
-23,411
2011
$2.18M ﹤0.01%
59,955
-951
2012
$2.17M ﹤0.01%
103,520
+7,217
2013
$2.17M ﹤0.01%
85,062
+4,354
2014
$2.17M ﹤0.01%
162,349
+5,122
2015
$2.16M ﹤0.01%
34,976
-11,635
2016
$2.16M ﹤0.01%
10,298
-28
2017
$2.16M ﹤0.01%
39,306
-9,055
2018
$2.15M ﹤0.01%
44,646
-1,267
2019
$2.15M ﹤0.01%
24,105
-2,340
2020
$2.14M ﹤0.01%
57,568
-45,761
2021
$2.14M ﹤0.01%
86,071
-11,822
2022
$2.14M ﹤0.01%
158,784
-3,939
2023
$2.12M ﹤0.01%
49,047
+14,082
2024
$2.12M ﹤0.01%
69,792
-4,734
2025
$2.11M ﹤0.01%
665,056
+67,736
79 80
81
82 83