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
1701
$7.72M ﹤0.01%
438,106
+43,287
1702
$7.72M ﹤0.01%
231,225
+8,576
1703
$7.69M ﹤0.01%
121,545
+4,872
1704
$7.68M ﹤0.01%
84,387
+11,239
1705
$7.68M ﹤0.01%
189,358
+128,046
1706
$7.66M ﹤0.01%
338,623
+34,194
1707
$7.65M ﹤0.01%
274,441
+1,267
1708
$7.64M ﹤0.01%
197,929
+21,128
1709
$7.63M ﹤0.01%
82,495
-101,433
1710
$7.63M ﹤0.01%
143,934
-22,412
1711
$7.62M ﹤0.01%
59,976
-12,251
1712
$7.6M ﹤0.01%
340,368
+29,601
1713
$7.6M ﹤0.01%
286,405
+24,590
1714
$7.58M ﹤0.01%
441,773
+11,767
1715
$7.56M ﹤0.01%
448,588
-14,064
1716
$7.55M ﹤0.01%
262,304
-33,875
1717
$7.54M ﹤0.01%
511,194
-70,652
1718
$7.54M ﹤0.01%
74,855
-307,343
1719
$7.54M ﹤0.01%
23,796
+2,268
1720
$7.54M ﹤0.01%
81,084
+3,296
1721
$7.53M ﹤0.01%
254,478
-190,318
1722
$7.51M ﹤0.01%
243,523
+44,796
1723
$7.5M ﹤0.01%
255,254
-104,213
1724
$7.47M ﹤0.01%
160,421
+5,658
1725
$7.46M ﹤0.01%
90,810
-996