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
$334B
AUM Growth
+$4.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,350
New
Increased
Reduced
Closed

Top Buys

1 +$961M
2 +$541M
3 +$408M
4
EOG icon
EOG Resources
EOG
+$389M
5
AWK icon
American Water Works
AWK
+$324M

Top Sells

1 +$666M
2 +$638M
3 +$581M
4
PEP icon
PepsiCo
PEP
+$502M
5
AMGN icon
Amgen
AMGN
+$451M

Sector Composition

1 Financials 20.6%
2 Technology 14.1%
3 Healthcare 8.48%
4 Industrials 8.44%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$3.61M ﹤0.01%
68,457
+8,656
2002
$3.61M ﹤0.01%
219,894
-45,987
2003
$3.6M ﹤0.01%
100,751
+11,497
2004
$3.6M ﹤0.01%
20,229
-563
2005
$3.6M ﹤0.01%
199,990
+130,269
2006
$3.6M ﹤0.01%
119,401
-20,520
2007
$3.6M ﹤0.01%
62,121
+6,508
2008
$3.6M ﹤0.01%
147,807
+12,526
2009
$3.58M ﹤0.01%
36,677
-11,228
2010
$3.58M ﹤0.01%
139,861
-12,998
2011
$3.58M ﹤0.01%
356,022
-132,556
2012
$3.57M ﹤0.01%
179,726
+3,313
2013
$3.57M ﹤0.01%
83,479
+37,556
2014
$3.56M ﹤0.01%
137,501
-31,851
2015
$3.56M ﹤0.01%
126,881
-89,129
2016
$3.55M ﹤0.01%
126,779
-3,780
2017
$3.54M ﹤0.01%
420,123
+46,245
2018
$3.53M ﹤0.01%
71,962
-19,245
2019
$3.53M ﹤0.01%
138,248
-3,484
2020
$3.52M ﹤0.01%
64,158
+17,604
2021
$3.51M ﹤0.01%
130,753
+2,036
2022
$3.51M ﹤0.01%
96,512
+5,854
2023
$3.5M ﹤0.01%
54,650
-1,666
2024
$3.5M ﹤0.01%
160,056
+60,094
2025
$3.5M ﹤0.01%
127,703
-21,128