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
$358B
AUM Growth
+$24.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,497
New
Increased
Reduced
Closed

Top Buys

1 +$954M
2 +$683M
3 +$620M
4
HCA icon
HCA Healthcare
HCA
+$560M
5
NFLX icon
Netflix
NFLX
+$445M

Top Sells

1 +$861M
2 +$755M
3 +$655M
4
SCHW icon
Charles Schwab
SCHW
+$534M
5
MET icon
MetLife
MET
+$373M

Sector Composition

1 Financials 19.84%
2 Technology 15.57%
3 Industrials 8.44%
4 Healthcare 8.44%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$3.58M ﹤0.01%
133,220
-2,891
2002
$3.57M ﹤0.01%
49,829
-3,171
2003
$3.57M ﹤0.01%
51,428
-3,222
2004
$3.56M ﹤0.01%
104,186
+11,596
2005
$3.56M ﹤0.01%
155,755
+23,246
2006
$3.55M ﹤0.01%
77,316
-11,505
2007
$3.54M ﹤0.01%
143,539
-4,268
2008
$3.54M ﹤0.01%
53,970
+21,026
2009
$3.54M ﹤0.01%
52,555
-13,424
2010
$3.54M ﹤0.01%
243,706
-1,449
2011
$3.54M ﹤0.01%
137,263
-238
2012
$3.53M ﹤0.01%
58,639
-2,597
2013
$3.53M ﹤0.01%
62,470
-5,983
2014
$3.52M ﹤0.01%
111,238
-14,871
2015
$3.52M ﹤0.01%
105,135
+97,930
2016
$3.52M ﹤0.01%
131,699
+74,880
2017
$3.52M ﹤0.01%
+265,230
2018
$3.52M ﹤0.01%
105,973
-33,367
2019
$3.51M ﹤0.01%
38,689
-80,943
2020
$3.5M ﹤0.01%
159,264
-20,650
2021
$3.5M ﹤0.01%
78,515
-35,709
2022
$3.5M ﹤0.01%
76,196
-103,624
2023
$3.49M ﹤0.01%
65,560
+39,956
2024
$3.48M ﹤0.01%
22,278
-729
2025
$3.48M ﹤0.01%
46,003
+11,833