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
$342B
AUM Growth
-$16.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,414
New
Increased
Reduced
Closed

Top Buys

1 +$1.06B
2 +$698M
3 +$426M
4
WCN icon
Waste Connections
WCN
+$258M
5
CRH icon
CRH
CRH
+$230M

Top Sells

1 +$894M
2 +$477M
3 +$403M
4
AMZN icon
Amazon
AMZN
+$370M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$300M

Sector Composition

1 Financials 19.6%
2 Technology 15.54%
3 Healthcare 8.46%
4 Industrials 8.2%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$3.57M ﹤0.01%
24,524
+1,423
2002
$3.57M ﹤0.01%
260,302
-8,687
2003
$3.57M ﹤0.01%
74,092
+8,179
2004
$3.56M ﹤0.01%
73,249
+213
2005
$3.56M ﹤0.01%
149,465
+8,501
2006
$3.56M ﹤0.01%
140,076
+3,906
2007
$3.56M ﹤0.01%
205,865
+6,023
2008
$3.55M ﹤0.01%
26,214
+2,518
2009
$3.55M ﹤0.01%
30,609
+1,846
2010
$3.54M ﹤0.01%
75,101
-8,404
2011
$3.54M ﹤0.01%
38,628
+3,427
2012
$3.54M ﹤0.01%
58,849
-2,096
2013
$3.51M ﹤0.01%
371,259
-36,172
2014
$3.5M ﹤0.01%
73,944
+2,973
2015
$3.5M ﹤0.01%
32,640
+2,786
2016
$3.49M ﹤0.01%
383,753
+43,763
2017
$3.49M ﹤0.01%
50,453
+624
2018
$3.48M ﹤0.01%
225,499
+23,341
2019
$3.48M ﹤0.01%
80,726
-235
2020
$3.48M ﹤0.01%
108,215
-30,312
2021
$3.48M ﹤0.01%
22,532
-614
2022
$3.48M ﹤0.01%
141,418
+8,198
2023
$3.48M ﹤0.01%
204,342
-75,613
2024
$3.47M ﹤0.01%
153,840
+936
2025
$3.47M ﹤0.01%
225,157
+4,351