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
$403B
AUM Growth
+$61.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,315
New
Increased
Reduced
Closed

Top Buys

1 +$9.34B
2 +$1.12B
3 +$970M
4
AAPL icon
Apple
AAPL
+$932M
5
AMZN icon
Amazon
AMZN
+$883M

Top Sells

1 +$825M
2 +$800M
3 +$717M
4
TD icon
Toronto Dominion Bank
TD
+$532M
5
ENB icon
Enbridge
ENB
+$435M

Sector Composition

1 Financials 19.24%
2 Technology 16.74%
3 Industrials 8.27%
4 Healthcare 7.75%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$4.31M ﹤0.01%
52,332
+47,988
2002
$4.31M ﹤0.01%
18,458
+33
2003
$4.31M ﹤0.01%
321,018
+99,565
2004
$4.3M ﹤0.01%
346,654
+178,840
2005
$4.3M ﹤0.01%
44,745
+4,005
2006
$4.3M ﹤0.01%
225,188
-37,656
2007
$4.3M ﹤0.01%
99,506
+72,038
2008
$4.29M ﹤0.01%
52,236
-17,676
2009
$4.27M ﹤0.01%
120,137
-43,850
2010
$4.27M ﹤0.01%
125,244
-38,928
2011
$4.26M ﹤0.01%
21,689
+5,389
2012
$4.24M ﹤0.01%
204,748
-3,576
2013
$4.24M ﹤0.01%
124,783
+85,418
2014
$4.24M ﹤0.01%
153,078
+28,100
2015
$4.24M ﹤0.01%
621,109
-56,831
2016
$4.24M ﹤0.01%
431,767
+1,897
2017
$4.24M ﹤0.01%
210,485
+147,152
2018
$4.23M ﹤0.01%
726,309
+20,989
2019
$4.22M ﹤0.01%
70,663
-5,037
2020
$4.21M ﹤0.01%
185,532
+56,269
2021
$4.21M ﹤0.01%
82,548
-13,434
2022
$4.21M ﹤0.01%
120,529
-4,797
2023
$4.21M ﹤0.01%
182,113
+9,486
2024
$4.2M ﹤0.01%
214,240
+6,140
2025
$4.18M ﹤0.01%
66,043
-6,516