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
2001
$4.56M ﹤0.01%
38,254
+13,682
2002
$4.55M ﹤0.01%
107,439
-48,312
2003
$4.54M ﹤0.01%
384,875
+164,065
2004
$4.54M ﹤0.01%
98,326
-1,995
2005
$4.53M ﹤0.01%
479,528
+159,023
2006
$4.53M ﹤0.01%
82,705
+6,918
2007
$4.52M ﹤0.01%
53,224
-11,357
2008
$4.51M ﹤0.01%
68,469
+22,175
2009
$4.51M ﹤0.01%
38,196
-5,528
2010
$4.5M ﹤0.01%
149,398
+10,239
2011
$4.49M ﹤0.01%
186,056
+13,376
2012
$4.46M ﹤0.01%
128,418
+22,670
2013
$4.46M ﹤0.01%
95,426
+6,429
2014
$4.44M ﹤0.01%
462,957
-78,844
2015
$4.44M ﹤0.01%
96,838
-58,224
2016
$4.43M ﹤0.01%
82,615
+623
2017
$4.43M ﹤0.01%
120,913
+13,237
2018
$4.42M ﹤0.01%
196,695
-3,720
2019
$4.42M ﹤0.01%
210,504
-10,899
2020
$4.42M ﹤0.01%
385,031
-763,339
2021
$4.42M ﹤0.01%
180,811
+18,517
2022
$4.41M ﹤0.01%
70,633
+9,960
2023
$4.38M ﹤0.01%
222,139
-174,335
2024
$4.37M ﹤0.01%
199,665
-22,520
2025
$4.37M ﹤0.01%
25,895
-49,955