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
$187B
AUM Growth
+$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,557
New
Increased
Reduced
Closed

Top Buys

1
+$833M
2
+$316M
3
+$243M
4
TXN icon
Texas Instruments
TXN
+$235M
5
BUD icon
AB InBev
BUD
+$189M

Top Sells

1
+$685M
2
+$225M
3
+$156M
4
JPM icon
JPMorgan Chase
JPM
+$129M
5
FTS icon
Fortis
FTS
+$124M

Sector Composition

1 Financials 24.76%
2 Energy 10.25%
3 Industrials 9.89%
4 Technology 8.14%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.46M ﹤0.01%
135,137
+11,600
2002
$2.46M ﹤0.01%
31,974
+17,714
2003
$2.46M ﹤0.01%
62,551
+4,974
2004
$2.46M ﹤0.01%
33,323
-3,845
2005
$2.45M ﹤0.01%
64,350
-38,618
2006
$2.43M ﹤0.01%
42,003
+2,758
2007
$2.43M ﹤0.01%
41,122
-13,704
2008
$2.43M ﹤0.01%
195,780
+1,420
2009
$2.43M ﹤0.01%
113,744
+5,955
2010
$2.42M ﹤0.01%
42,377
-32,437
2011
$2.42M ﹤0.01%
+730,106
2012
$2.42M ﹤0.01%
110,881
+9,155
2013
$2.41M ﹤0.01%
68,195
+5,967
2014
$2.4M ﹤0.01%
54,758
+40,866
2015
$2.4M ﹤0.01%
38,645
+31,903
2016
$2.39M ﹤0.01%
38,254
-496
2017
$2.37M ﹤0.01%
81,324
+35,530
2018
$2.37M ﹤0.01%
63,619
+34,985
2019
$2.37M ﹤0.01%
43,737
+20,171
2020
$2.37M ﹤0.01%
70,365
+9,603
2021
$2.37M ﹤0.01%
52,852
-1,767
2022
$2.37M ﹤0.01%
11,699
-67,588
2023
$2.37M ﹤0.01%
29,575
-4,633
2024
$2.37M ﹤0.01%
21,336
-1,583
2025
$2.36M ﹤0.01%
95,197
+3,416
79 80
81
82 83