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
$462B
AUM Growth
+$12.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,863
New
Increased
Reduced
Closed

Top Buys

1 +$1.49B
2 +$1.27B
3 +$1.26B
4
ICE icon
Intercontinental Exchange
ICE
+$824M
5
PH icon
Parker-Hannifin
PH
+$724M

Top Sells

1 +$1.81B
2 +$936M
3 +$727M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$462M
5
TSM icon
TSMC
TSM
+$400M

Sector Composition

1 Financials 19.73%
2 Technology 19.28%
3 Industrials 7.79%
4 Consumer Discretionary 7.58%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$4.96M ﹤0.01%
86,590
+34,761
2002
$4.94M ﹤0.01%
500,045
+3,064
2003
$4.94M ﹤0.01%
81,216
+9,639
2004
$4.93M ﹤0.01%
269,258
-2,759
2005
$4.92M ﹤0.01%
173,248
-51,518
2006
$4.89M ﹤0.01%
95,498
+6,568
2007
$4.87M ﹤0.01%
176,679
+7,695
2008
$4.87M ﹤0.01%
142,250
+108,691
2009
$4.85M ﹤0.01%
57,131
-9,092
2010
$4.85M ﹤0.01%
270,558
+4,931
2011
$4.83M ﹤0.01%
157,944
-16,250
2012
$4.83M ﹤0.01%
71,468
+25,039
2013
$4.83M ﹤0.01%
88,272
+39,282
2014
$4.83M ﹤0.01%
45,558
+1,125
2015
$4.82M ﹤0.01%
141,189
-4,815
2016
$4.82M ﹤0.01%
169,510
+8,282
2017
$4.81M ﹤0.01%
40,095
-114
2018
$4.8M ﹤0.01%
63,231
-6,646
2019
$4.79M ﹤0.01%
69,624
+6,600
2020
$4.79M ﹤0.01%
19,720
-1,049
2021
$4.78M ﹤0.01%
58,049
-167,582
2022
$4.78M ﹤0.01%
110,952
-10,462
2023
$4.78M ﹤0.01%
147,379
-33,873
2024
$4.77M ﹤0.01%
76,421
+3,817
2025
$4.77M ﹤0.01%
99,313
-1,110