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
$198B
AUM Growth
+$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,450
New
Increased
Reduced
Closed

Top Buys

1
+$892M
2
+$560M
3
+$214M
4
TRP icon
TC Energy
TRP
+$205M
5
CNQ icon
Canadian Natural Resources
CNQ
+$155M

Top Sells

1
+$1.38B
2
+$516M
3
+$358M
4
RCI icon
Rogers Communications
RCI
+$341M
5
TRI icon
Thomson Reuters
TRI
+$300M

Sector Composition

1 Financials 24.03%
2 Energy 10.35%
3 Technology 9.12%
4 Industrials 8.87%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.92M ﹤0.01%
187,045
-10,362
2002
$2.92M ﹤0.01%
111,962
+30,128
2003
$2.91M ﹤0.01%
200,622
+79,705
2004
$2.9M ﹤0.01%
76,083
+9,259
2005
$2.89M ﹤0.01%
240,354
+68,014
2006
$2.89M ﹤0.01%
34,952
+16,580
2007
$2.88M ﹤0.01%
65,535
-229,714
2008
$2.87M ﹤0.01%
224,051
+1,673
2009
$2.86M ﹤0.01%
56,908
+42,592
2010
$2.86M ﹤0.01%
90,199
+49,600
2011
$2.86M ﹤0.01%
89,759
+35,003
2012
$2.86M ﹤0.01%
172,474
+9,701
2013
$2.86M ﹤0.01%
25,646
+5,892
2014
$2.85M ﹤0.01%
114,926
+23,961
2015
$2.84M ﹤0.01%
819,571
+768,722
2016
$2.84M ﹤0.01%
49,947
+1,492
2017
$2.83M ﹤0.01%
61,682
-17,360
2018
$2.83M ﹤0.01%
1,005,513
+190,645
2019
$2.82M ﹤0.01%
102,634
+69,404
2020
$2.82M ﹤0.01%
120,123
+3,080
2021
$2.81M ﹤0.01%
45,282
+2,508
2022
$2.81M ﹤0.01%
319,185
+107,834
2023
$2.81M ﹤0.01%
100,775
+2,495
2024
$2.81M ﹤0.01%
219,586
-4,099
2025
$2.81M ﹤0.01%
115,520
+34,601
79 80
81
82 83