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
$209B
AUM Growth
+$27.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,275
New
Increased
Reduced
Closed

Top Buys

1 +$401M
2 +$384M
3 +$277M
4
AMZN icon
Amazon
AMZN
+$263M
5
OKE icon
Oneok
OKE
+$247M

Top Sells

1 +$431M
2 +$272M
3 +$236M
4
NUE icon
Nucor
NUE
+$178M
5
MBFI
MB Financial Corp
MBFI
+$160M

Sector Composition

1 Financials 22.99%
2 Energy 9.82%
3 Technology 9.61%
4 Industrials 8.64%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$2.91M ﹤0.01%
119,886
-354
2002
$2.91M ﹤0.01%
32,740
-6,574
2003
$2.9M ﹤0.01%
144,316
+3,123
2004
$2.9M ﹤0.01%
28,297
+21,589
2005
$2.9M ﹤0.01%
315,235
+69,433
2006
$2.9M ﹤0.01%
155,202
-33,468
2007
$2.89M ﹤0.01%
45,778
+11,628
2008
$2.89M ﹤0.01%
+372,497
2009
$2.88M ﹤0.01%
72,509
-117
2010
$2.88M ﹤0.01%
222,128
+171,864
2011
$2.88M ﹤0.01%
29,436
-494
2012
$2.87M ﹤0.01%
118,323
+109,250
2013
$2.86M ﹤0.01%
279,039
+9,379
2014
$2.85M ﹤0.01%
149,827
-12,977
2015
$2.84M ﹤0.01%
94,066
-215,306
2016
$2.84M ﹤0.01%
92,374
+1,638
2017
$2.84M ﹤0.01%
47,070
-1,016
2018
$2.83M ﹤0.01%
218,856
+83,116
2019
$2.83M ﹤0.01%
64,590
+6,653
2020
$2.83M ﹤0.01%
83,461
+10,260
2021
$2.82M ﹤0.01%
56,626
+15,186
2022
$2.82M ﹤0.01%
159,582
+19,773
2023
$2.81M ﹤0.01%
42,552
-497
2024
$2.81M ﹤0.01%
146,021
-183,865
2025
$2.8M ﹤0.01%
92,016
+12,224