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
$415B
AUM Growth
+$4.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,314
New
Increased
Reduced
Closed

Top Buys

1 +$2.42B
2 +$1.66B
3 +$671M
4
AAPL icon
Apple
AAPL
+$505M
5
MSFT icon
Microsoft
MSFT
+$501M

Top Sells

1 +$3.55B
2 +$581M
3 +$498M
4
CNQ icon
Canadian Natural Resources
CNQ
+$492M
5
SBUX icon
Starbucks
SBUX
+$487M

Sector Composition

1 Technology 19.06%
2 Financials 18.37%
3 Industrials 7.87%
4 Healthcare 7.61%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$4.53M ﹤0.01%
82,386
+1,960
2002
$4.53M ﹤0.01%
71,399
+9,914
2003
$4.52M ﹤0.01%
155,316
+121,006
2004
$4.52M ﹤0.01%
225,379
-2,910
2005
$4.51M ﹤0.01%
47,727
+8,492
2006
$4.51M ﹤0.01%
98,386
+8,031
2007
$4.5M ﹤0.01%
174,477
+33,283
2008
$4.49M ﹤0.01%
299,974
+35,537
2009
$4.49M ﹤0.01%
407,012
+4,387
2010
$4.49M ﹤0.01%
143,504
+139,616
2011
$4.48M ﹤0.01%
140,686
+29,443
2012
$4.45M ﹤0.01%
150,116
+45,043
2013
$4.45M ﹤0.01%
291,562
+15,202
2014
$4.44M ﹤0.01%
96,579
+16,970
2015
$4.44M ﹤0.01%
64,512
+4,827
2016
$4.43M ﹤0.01%
63,190
+4,303
2017
$4.43M ﹤0.01%
277,505
+69,834
2018
$4.39M ﹤0.01%
108,692
-4,668
2019
$4.39M ﹤0.01%
59,666
+3,874
2020
$4.38M ﹤0.01%
17,365
-21,171
2021
$4.38M ﹤0.01%
77,604
+5,090
2022
$4.37M ﹤0.01%
54,386
+1,357
2023
$4.37M ﹤0.01%
195,504
-25,784
2024
$4.36M ﹤0.01%
67,681
-7,890
2025
$4.34M ﹤0.01%
+143,561