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
$203B
AUM Growth
+$16.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,547
New
Increased
Reduced
Closed

Top Buys

1
+$2.37B
2
+$608M
3
+$599M
4
UNH icon
UnitedHealth
UNH
+$349M
5
MSFT icon
Microsoft
MSFT
+$318M

Top Sells

1
+$627M
2
+$221M
3
+$217M
4
GE icon
GE Aerospace
GE
+$171M
5
MDLZ icon
Mondelez International
MDLZ
+$156M

Sector Composition

1 Financials 24.19%
2 Energy 9.7%
3 Industrials 9.57%
4 Technology 8.52%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.69M ﹤0.01%
238,790
+12,762
2002
$2.69M ﹤0.01%
93,687
-5,845
2003
$2.68M ﹤0.01%
115,727
-1,133
2004
$2.66M ﹤0.01%
77,796
+14,143
2005
$2.66M ﹤0.01%
75,345
-1,863
2006
$2.65M ﹤0.01%
73,761
+44,524
2007
$2.65M ﹤0.01%
58,902
+6,050
2008
$2.64M ﹤0.01%
146,522
+11,385
2009
$2.63M ﹤0.01%
87,604
-14,967
2010
$2.61M ﹤0.01%
35,637
-9,932
2011
$2.6M ﹤0.01%
42,551
+1,975
2012
$2.6M ﹤0.01%
90,254
-31,596
2013
$2.6M ﹤0.01%
52,874
-5,008
2014
$2.59M ﹤0.01%
78,989
+23,017
2015
$2.58M ﹤0.01%
44,060
-9,875
2016
$2.57M ﹤0.01%
91,496
-24,813
2017
$2.56M ﹤0.01%
23,264
-1,606
2018
$2.55M ﹤0.01%
223,649
-14,916
2019
$2.55M ﹤0.01%
66,340
-3,568
2020
$2.54M ﹤0.01%
66,888
+10,670
2021
$2.54M ﹤0.01%
44,151
+36,714
2022
$2.54M ﹤0.01%
115,536
+9,297
2023
$2.54M ﹤0.01%
991,188
+863,208
2024
$2.53M ﹤0.01%
374,994
+37,678
2025
$2.52M ﹤0.01%
151,988
-18,030
79 80
81
82 83