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
$226B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,465
New
Increased
Reduced
Closed

Top Buys

1 +$329M
2 +$237M
3 +$236M
4
AGN
Allergan plc
AGN
+$218M
5
MET icon
MetLife
MET
+$200M

Sector Composition

1 Financials 23.57%
2 Technology 9.85%
3 Energy 9.21%
4 Industrials 8.39%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$3.06M ﹤0.01%
129,986
+4,806
2002
$3.05M ﹤0.01%
20,373
-4,573
2003
$3.05M ﹤0.01%
40,195
+15,671
2004
$3.05M ﹤0.01%
45,224
+6,346
2005
$3.04M ﹤0.01%
81,402
+6,822
2006
$3.03M ﹤0.01%
96,550
-79,530
2007
$3.03M ﹤0.01%
266,449
+9,912
2008
$3.02M ﹤0.01%
123,001
-67,238
2009
$3.02M ﹤0.01%
56,359
+758
2010
$3.01M ﹤0.01%
283,164
-69,209
2011
$3.01M ﹤0.01%
67,212
+45,100
2012
$3.01M ﹤0.01%
63,082
+1,253
2013
$2.99M ﹤0.01%
96,463
+72,070
2014
$2.98M ﹤0.01%
77,201
-13,436
2015
$2.97M ﹤0.01%
58,227
+9,949
2016
$2.97M ﹤0.01%
119,425
+7,580
2017
$2.96M ﹤0.01%
205,333
-67,445
2018
$2.96M ﹤0.01%
67,376
+5,116
2019
$2.96M ﹤0.01%
123,562
-10,971
2020
$2.94M ﹤0.01%
188,351
+35,732
2021
$2.94M ﹤0.01%
229,964
+52,690
2022
$2.94M ﹤0.01%
291,646
+155,529
2023
$2.94M ﹤0.01%
149,707
+43,260
2024
$2.93M ﹤0.01%
167,283
-4,909
2025
$2.93M ﹤0.01%
113,865
+110,546