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
$196B
AUM Growth
-$7.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,448
New
Increased
Reduced
Closed

Top Buys

1
+$1.45B
2
+$270M
3
+$204M
4
MSFT icon
Microsoft
MSFT
+$198M
5
SU icon
Suncor Energy
SU
+$182M

Top Sells

1
+$839M
2
+$711M
3
+$680M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$402M
5
BABA icon
Alibaba
BABA
+$355M

Sector Composition

1 Financials 24.44%
2 Industrials 9.44%
3 Technology 9.27%
4 Energy 9.01%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.62M ﹤0.01%
407,000
+357,814
2002
$2.62M ﹤0.01%
50,637
+6,886
2003
$2.61M ﹤0.01%
51,308
+21,021
2004
$2.61M ﹤0.01%
223,685
+14,838
2005
$2.61M ﹤0.01%
50,714
+6,654
2006
$2.61M ﹤0.01%
83,967
+5,886
2007
$2.6M ﹤0.01%
18,187
+304
2008
$2.6M ﹤0.01%
83,168
+10,098
2009
$2.6M ﹤0.01%
37,341
+42
2010
$2.6M ﹤0.01%
194,833
+25,989
2011
$2.6M ﹤0.01%
74,328
-22,436
2012
$2.59M ﹤0.01%
121,467
+12,617
2013
$2.59M ﹤0.01%
64,271
+38,043
2014
$2.59M ﹤0.01%
92,936
-25,844
2015
$2.58M ﹤0.01%
220,832
-6,064
2016
$2.58M ﹤0.01%
58,192
+6,972
2017
$2.58M ﹤0.01%
39,942
-54,056
2018
$2.58M ﹤0.01%
117,043
-1,338
2019
$2.57M ﹤0.01%
230,521
2020
$2.57M ﹤0.01%
144,648
+12,235
2021
$2.57M ﹤0.01%
60,307
+721
2022
$2.56M ﹤0.01%
162,563
-41,514
2023
$2.56M ﹤0.01%
98,905
-39,343
2024
$2.55M ﹤0.01%
63,690
+10,989
2025
$2.55M ﹤0.01%
67,846
+19,135
79 80
81
82 83