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
1776
$6.76M ﹤0.01%
134,833
+31,273
1777
$6.75M ﹤0.01%
324,932
+61,940
1778
$6.74M ﹤0.01%
455,410
+23,403
1779
$6.73M ﹤0.01%
310,103
-11,495
1780
$6.72M ﹤0.01%
263,459
+46,393
1781
$6.71M ﹤0.01%
60,239
+15,422
1782
$6.69M ﹤0.01%
7,570
-3,374
1783
$6.69M ﹤0.01%
190,566
-148,891
1784
$6.69M ﹤0.01%
132,138
+31,031
1785
$6.68M ﹤0.01%
13,114
-686
1786
$6.68M ﹤0.01%
142,865
-25,730
1787
$6.67M ﹤0.01%
229,617
-48,252
1788
$6.66M ﹤0.01%
195,066
+60,852
1789
$6.66M ﹤0.01%
292,332
-54,221
1790
$6.66M ﹤0.01%
149,152
+5,969
1791
$6.64M ﹤0.01%
22,016
+1,220
1792
$6.64M ﹤0.01%
286,901
-5,969
1793
$6.63M ﹤0.01%
87,435
+7,817
1794
$6.62M ﹤0.01%
61,314
-777
1795
$6.61M ﹤0.01%
205,045
+8,825
1796
$6.61M ﹤0.01%
685,512
+653,047
1797
$6.6M ﹤0.01%
74,148
+874
1798
$6.6M ﹤0.01%
146,301
-49,338
1799
$6.6M ﹤0.01%
56,152
+26,754
1800
$6.59M ﹤0.01%
155,499
+10,125