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
$410B
AUM Growth
+$52.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,710
New
Increased
Reduced
Closed

Top Buys

1 +$3.28B
2 +$1.39B
3 +$1.34B
4
AAPL icon
Apple
AAPL
+$1.17B
5
NVDA icon
NVIDIA
NVDA
+$920M

Top Sells

1 +$345M
2 +$336M
3 +$250M
4
QSR icon
Restaurant Brands International
QSR
+$236M
5
BX icon
Blackstone
BX
+$215M

Sector Composition

1 Financials 20.61%
2 Technology 16.27%
3 Healthcare 8.53%
4 Communication Services 7.7%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$4.78M ﹤0.01%
89,981
-23,316
2002
$4.77M ﹤0.01%
167,898
+167,316
2003
$4.77M ﹤0.01%
229,507
+86,904
2004
$4.77M ﹤0.01%
19,485
+2,250
2005
$4.76M ﹤0.01%
97,498
+17,017
2006
$4.74M ﹤0.01%
35,647
-18,347
2007
$4.73M ﹤0.01%
108,527
+11,689
2008
$4.72M ﹤0.01%
389,537
-2,499,710
2009
$4.71M ﹤0.01%
105,178
-334,585
2010
$4.7M ﹤0.01%
111,515
-204,812
2011
$4.7M ﹤0.01%
31,048
-6,387
2012
$4.7M ﹤0.01%
166,333
-203,224
2013
$4.69M ﹤0.01%
68,659
+42,019
2014
$4.69M ﹤0.01%
68,896
+24,984
2015
$4.68M ﹤0.01%
38,055
+2,942
2016
$4.68M ﹤0.01%
49,797
+12,235
2017
$4.68M ﹤0.01%
162,225
+2,713
2018
$4.68M ﹤0.01%
27,067
+2,497
2019
$4.67M ﹤0.01%
60,851
+56,167
2020
$4.67M ﹤0.01%
173,198
-1,113
2021
$4.67M ﹤0.01%
283,552
-227,642
2022
$4.66M ﹤0.01%
102,380
+55,647
2023
$4.65M ﹤0.01%
61,754
+6,159
2024
$4.63M ﹤0.01%
148,551
+27,050
2025
$4.63M ﹤0.01%
257,726
+2,472