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
$357B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,588
New
Increased
Reduced
Closed

Top Buys

1 +$397M
2 +$305M
3 +$293M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$293M
5
BMO icon
Bank of Montreal
BMO
+$258M

Sector Composition

1 Financials 21.66%
2 Technology 14.22%
3 Communication Services 8.29%
4 Healthcare 8.27%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$4.71M ﹤0.01%
88,789
+10,802
1977
$4.71M ﹤0.01%
246,323
-17,330
1978
$4.71M ﹤0.01%
96,957
-11,477
1979
$4.69M ﹤0.01%
154,008
-27,255
1980
$4.69M ﹤0.01%
97,359
+68,170
1981
$4.67M ﹤0.01%
818,565
-2,184
1982
$4.65M ﹤0.01%
168,850
+6,408
1983
$4.65M ﹤0.01%
31,954
+1,019
1984
$4.64M ﹤0.01%
24,592
+8,464
1985
$4.64M ﹤0.01%
598,511
+41,945
1986
$4.63M ﹤0.01%
24,235
+4,123
1987
$4.63M ﹤0.01%
94,178
-344,617
1988
$4.62M ﹤0.01%
91,841
+25,639
1989
$4.6M ﹤0.01%
71,200
-75,480
1990
$4.6M ﹤0.01%
50,371
+4,202
1991
$4.59M ﹤0.01%
142,109
-6,196
1992
$4.59M ﹤0.01%
471,209
+14,992
1993
$4.59M ﹤0.01%
167,203
+1,664
1994
$4.58M ﹤0.01%
172,544
-41,697
1995
$4.58M ﹤0.01%
122,983
+98,607
1996
$4.58M ﹤0.01%
82,327
-47
1997
$4.58M ﹤0.01%
90,319
+81,991
1998
$4.58M ﹤0.01%
218,081
+29,998
1999
$4.57M ﹤0.01%
111,151
-27,551
2000
$4.57M ﹤0.01%
166,454
-2,010