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
$323B
AUM Growth
-$54.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,713
New
Increased
Reduced
Closed

Top Buys

1 +$798M
2 +$699M
3 +$425M
4
AMGN icon
Amgen
AMGN
+$399M
5
MSFT icon
Microsoft
MSFT
+$265M

Top Sells

1 +$514M
2 +$336M
3 +$332M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$327M
5
WDAY icon
Workday
WDAY
+$258M

Sector Composition

1 Financials 21.34%
2 Technology 12.42%
3 Healthcare 9.3%
4 Energy 8.25%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$3.49M ﹤0.01%
19,137
-192
2002
$3.48M ﹤0.01%
354,953
+32,530
2003
$3.48M ﹤0.01%
396,582
-1,453
2004
$3.48M ﹤0.01%
178,662
+114,276
2005
$3.47M ﹤0.01%
151,920
+2,741
2006
$3.47M ﹤0.01%
89,790
-34,687
2007
$3.46M ﹤0.01%
194,702
+19,217
2008
$3.46M ﹤0.01%
116,449
-12
2009
$3.46M ﹤0.01%
137,149
+32,855
2010
$3.45M ﹤0.01%
70,743
-248,350
2011
$3.45M ﹤0.01%
150,499
+20,315
2012
$3.44M ﹤0.01%
84,266
+5,677
2013
$3.44M ﹤0.01%
587,452
+22,196
2014
$3.44M ﹤0.01%
289,694
-3,950
2015
$3.43M ﹤0.01%
471,002
-8,707
2016
$3.42M ﹤0.01%
293,241
-81,776
2017
$3.42M ﹤0.01%
839,152
-1,367,269
2018
$3.42M ﹤0.01%
138,262
-136,032
2019
$3.41M ﹤0.01%
220,248
+40,446
2020
$3.4M ﹤0.01%
77,280
-16,803
2021
$3.4M ﹤0.01%
24,275
-564
2022
$3.4M ﹤0.01%
317,229
-126,119
2023
$3.4M ﹤0.01%
57,932
-4,745
2024
$3.4M ﹤0.01%
193,416
-31,288
2025
$3.39M ﹤0.01%
100,060
+37,817