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
1751
$7.14M ﹤0.01%
100,370
-9,962
1752
$7.13M ﹤0.01%
259,362
-9,258
1753
$7.1M ﹤0.01%
23,482
+1,423
1754
$7.05M ﹤0.01%
715,453
-51,255
1755
$7.05M ﹤0.01%
136,194
+14,540
1756
$7.04M ﹤0.01%
607,140
-618,595
1757
$7.04M ﹤0.01%
123,759
-127,361
1758
$7.04M ﹤0.01%
133,259
+83,494
1759
$7M ﹤0.01%
90,634
+24,017
1760
$7M ﹤0.01%
411,302
+29,068
1761
$6.98M ﹤0.01%
142,673
-71,168
1762
$6.97M ﹤0.01%
114,180
-37,356
1763
$6.96M ﹤0.01%
207,177
-37,131
1764
$6.96M ﹤0.01%
259,015
+90,204
1765
$6.89M ﹤0.01%
324,647
+111,982
1766
$6.83M ﹤0.01%
36,756
+16,659
1767
$6.83M ﹤0.01%
163,673
+9,915
1768
$6.83M ﹤0.01%
143,341
+22,469
1769
$6.82M ﹤0.01%
124,412
+1,820
1770
$6.82M ﹤0.01%
558,354
+19,640
1771
$6.82M ﹤0.01%
200,765
+203
1772
$6.82M ﹤0.01%
122,044
+20,779
1773
$6.79M ﹤0.01%
77,879
-1,363
1774
$6.79M ﹤0.01%
138,996
+7,554
1775
$6.79M ﹤0.01%
85,166
+63,340