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
$247B
AUM Growth
+$21.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,647
New
Increased
Reduced
Closed

Top Buys

1 +$893M
2 +$502M
3 +$492M
4
INTC icon
Intel
INTC
+$371M
5
FTS icon
Fortis
FTS
+$255M

Top Sells

1 +$288M
2 +$276M
3 +$260M
4
TRP icon
TC Energy
TRP
+$257M
5
CNQ icon
Canadian Natural Resources
CNQ
+$245M

Sector Composition

1 Financials 22.59%
2 Technology 10.69%
3 Energy 8.71%
4 Industrials 8.58%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$3.41M ﹤0.01%
102,143
+82,532
2002
$3.4M ﹤0.01%
303,245
-231,054
2003
$3.4M ﹤0.01%
130,961
+33,424
2004
$3.39M ﹤0.01%
47,244
+16,864
2005
$3.38M ﹤0.01%
52,213
+30,563
2006
$3.38M ﹤0.01%
83,730
+4,905
2007
$3.37M ﹤0.01%
591,657
+577,495
2008
$3.37M ﹤0.01%
12,933
+2,184
2009
$3.36M ﹤0.01%
35,004
+25,481
2010
$3.36M ﹤0.01%
241,123
+29,351
2011
$3.36M ﹤0.01%
79,395
-61,406
2012
$3.36M ﹤0.01%
103,006
-9,125
2013
$3.35M ﹤0.01%
692,841
-240,591
2014
$3.35M ﹤0.01%
19,259
+3,400
2015
$3.35M ﹤0.01%
49,058
+16,098
2016
$3.33M ﹤0.01%
174,247
+4,023
2017
$3.33M ﹤0.01%
115,711
+60,535
2018
$3.31M ﹤0.01%
446,649
-158,554
2019
$3.3M ﹤0.01%
103,251
-51,246
2020
$3.28M ﹤0.01%
219,861
-20,120
2021
$3.28M ﹤0.01%
75,984
+30,637
2022
$3.28M ﹤0.01%
344,772
+50,613
2023
$3.26M ﹤0.01%
289,580
+71,632
2024
$3.26M ﹤0.01%
19,019
+3,392
2025
$3.25M ﹤0.01%
169,597
-53,359