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
$330B
AUM Growth
+$29.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,688
New
Increased
Reduced
Closed

Top Buys

1 +$670M
2 +$635M
3 +$589M
4
EOG icon
EOG Resources
EOG
+$474M
5
AAPL icon
Apple
AAPL
+$455M

Sector Composition

1 Financials 21.14%
2 Technology 12.36%
3 Healthcare 9.71%
4 Industrials 8.64%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$3.57M ﹤0.01%
105,187
+10,768
2002
$3.57M ﹤0.01%
62,313
-2,094
2003
$3.56M ﹤0.01%
414,541
-32,862
2004
$3.56M ﹤0.01%
208,058
-21,266
2005
$3.56M ﹤0.01%
70,392
-10,001
2006
$3.56M ﹤0.01%
25,832
+7,980
2007
$3.56M ﹤0.01%
118,035
-247,694
2008
$3.54M ﹤0.01%
152,442
-5,170
2009
$3.54M ﹤0.01%
100,143
+9,020
2010
$3.53M ﹤0.01%
120,399
-16,296
2011
$3.53M ﹤0.01%
130,559
+28,738
2012
$3.52M ﹤0.01%
45,850
+21,202
2013
$3.5M ﹤0.01%
45,920
-36,687
2014
$3.48M ﹤0.01%
50,168
-100,359
2015
$3.48M ﹤0.01%
285,335
+90,969
2016
$3.48M ﹤0.01%
59,601
+48,183
2017
$3.48M ﹤0.01%
35,254
+5,730
2018
$3.47M ﹤0.01%
89,891
+1,573
2019
$3.46M ﹤0.01%
99,140
+52,478
2020
$3.46M ﹤0.01%
197,380
-403,711
2021
$3.46M ﹤0.01%
22,223
+5,224
2022
$3.45M ﹤0.01%
248,842
+9,820
2023
$3.44M ﹤0.01%
155,105
+54,144
2024
$3.44M ﹤0.01%
204,735
+56,743
2025
$3.44M ﹤0.01%
118,883
+5,664