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
$182B
AUM Growth
-$27.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,595
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$319M
3
+$250M
4
BNS icon
Scotiabank
BNS
+$224M
5
TFC icon
Truist Financial
TFC
+$156M

Top Sells

1
+$207M
2
+$191M
3
+$186M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$159M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$154M

Sector Composition

1 Financials 23.73%
2 Technology 9.12%
3 Energy 9.04%
4 Healthcare 8.42%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.57M ﹤0.01%
143,382
-150,738
2002
$2.57M ﹤0.01%
133,361
+2,557
2003
$2.57M ﹤0.01%
41,151
+8,915
2004
$2.56M ﹤0.01%
14,389
-336
2005
$2.55M ﹤0.01%
101,228
-76,192
2006
$2.55M ﹤0.01%
259,352
-5,656
2007
$2.54M ﹤0.01%
234,186
+19,774
2008
$2.54M ﹤0.01%
54,864
-9,162
2009
$2.53M ﹤0.01%
9,014
-26,655
2010
$2.53M ﹤0.01%
187,953
+110,016
2011
$2.53M ﹤0.01%
130,655
+20,210
2012
$2.53M ﹤0.01%
63,289
+41
2013
$2.53M ﹤0.01%
100,614
-7,802
2014
$2.52M ﹤0.01%
168,056
-2,930
2015
$2.51M ﹤0.01%
105,242
-3,804
2016
$2.51M ﹤0.01%
74,838
+16,031
2017
$2.51M ﹤0.01%
38,784
-17,902
2018
$2.51M ﹤0.01%
576,170
-189,738
2019
$2.5M ﹤0.01%
37,680
-35,640
2020
$2.5M ﹤0.01%
78,981
+21,912
2021
$2.5M ﹤0.01%
57,937
+5,757
2022
$2.5M ﹤0.01%
63,302
-15,652
2023
$2.49M ﹤0.01%
47,330
-8,060
2024
$2.48M ﹤0.01%
89,451
+2,700
2025
$2.48M ﹤0.01%
93,226
+52,256
79 80
81
82 83