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
$378B
AUM Growth
-$31.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,724
New
Increased
Reduced
Closed

Top Buys

1 +$988M
2 +$896M
3 +$734M
4
AZO icon
AutoZone
AZO
+$661M
5
BMO icon
Bank of Montreal
BMO
+$438M

Top Sells

1 +$3.24B
2 +$2.24B
3 +$1.83B
4
JPM icon
JPMorgan Chase
JPM
+$1.25B
5
TJX icon
TJX Companies
TJX
+$1.14B

Sector Composition

1 Financials 21.71%
2 Technology 13.73%
3 Healthcare 8.4%
4 Industrials 8.03%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$4.31M ﹤0.01%
50,348
+2,050
2002
$4.29M ﹤0.01%
80,522
-392,789
2003
$4.27M ﹤0.01%
877,001
+277,386
2004
$4.25M ﹤0.01%
150,746
-5,570
2005
$4.25M ﹤0.01%
28,538
+8,059
2006
$4.25M ﹤0.01%
166,905
+79,192
2007
$4.24M ﹤0.01%
21,477
+17,366
2008
$4.24M ﹤0.01%
187,700
+88,376
2009
$4.24M ﹤0.01%
100,178
-45,298
2010
$4.24M ﹤0.01%
72,658
-10,787
2011
$4.23M ﹤0.01%
127,075
-178,049
2012
$4.23M ﹤0.01%
198,354
-2,434
2013
$4.22M ﹤0.01%
116,461
+15,868
2014
$4.22M ﹤0.01%
79,865
+30,509
2015
$4.22M ﹤0.01%
96,332
+45,606
2016
$4.21M ﹤0.01%
172,738
-44,682
2017
$4.19M ﹤0.01%
74,093
+31,960
2018
$4.18M ﹤0.01%
108,121
+6,963
2019
$4.17M ﹤0.01%
23,234
-13,097
2020
$4.16M ﹤0.01%
367,284
-119,589
2021
$4.16M ﹤0.01%
190,805
+8,483
2022
$4.16M ﹤0.01%
71,775
+30,046
2023
$4.16M ﹤0.01%
42,163
+35,586
2024
$4.14M ﹤0.01%
83,929
-15,621
2025
$4.14M ﹤0.01%
159,140
+79,642