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
$410B
AUM Growth
+$7.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,278
New
Increased
Reduced
Closed

Top Buys

1 +$637M
2 +$608M
3 +$563M
4
CNQ icon
Canadian Natural Resources
CNQ
+$502M
5
APD icon
Air Products & Chemicals
APD
+$389M

Top Sells

1 +$6.76B
2 +$984M
3 +$979M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$878M
5
MSFT icon
Microsoft
MSFT
+$871M

Sector Composition

1 Financials 19.76%
2 Technology 16.78%
3 Industrials 8.53%
4 Healthcare 7.7%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$4.36M ﹤0.01%
97,603
-7,044
2002
$4.35M ﹤0.01%
38,728
-27,056
2003
$4.35M ﹤0.01%
81,772
+54,644
2004
$4.35M ﹤0.01%
415,775
+16,454
2005
$4.34M ﹤0.01%
38,492
+2,725
2006
$4.34M ﹤0.01%
14,258
-8,584
2007
$4.34M ﹤0.01%
105,464
-448
2008
$4.34M ﹤0.01%
90,612
-22,949
2009
$4.33M ﹤0.01%
68,012
-15,554
2010
$4.32M ﹤0.01%
110,357
-705
2011
$4.32M ﹤0.01%
33,361
+21,112
2012
$4.31M ﹤0.01%
25,582
-10,541
2013
$4.3M ﹤0.01%
164,504
-72,634
2014
$4.3M ﹤0.01%
169,167
+140,839
2015
$4.29M ﹤0.01%
129,976
+55,458
2016
$4.28M ﹤0.01%
121,000
-4,244
2017
$4.27M ﹤0.01%
95,110
+30
2018
$4.26M ﹤0.01%
38,502
-22,922
2019
$4.26M ﹤0.01%
402,625
+3,891
2020
$4.24M ﹤0.01%
20,642
-718
2021
$4.23M ﹤0.01%
93,778
-22,805
2022
$4.23M ﹤0.01%
303,424
+214,343
2023
$4.22M ﹤0.01%
76,626
-16,060
2024
$4.21M ﹤0.01%
58,887
-4,835
2025
$4.21M ﹤0.01%
156,125
+58,727