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
1801
$6.59M ﹤0.01%
393,899
+13,773
1802
$6.56M ﹤0.01%
246,877
-43,685
1803
$6.53M ﹤0.01%
113,364
-16,803
1804
$6.53M ﹤0.01%
323,047
+281,406
1805
$6.52M ﹤0.01%
300,845
+209,036
1806
$6.5M ﹤0.01%
202,402
-671,574
1807
$6.49M ﹤0.01%
173,013
+28,552
1808
$6.48M ﹤0.01%
307,083
-134,374
1809
$6.47M ﹤0.01%
163,714
+1,231
1810
$6.47M ﹤0.01%
251,695
+108,026
1811
$6.47M ﹤0.01%
107,363
-42,251
1812
$6.46M ﹤0.01%
260,334
+4,912
1813
$6.44M ﹤0.01%
89,689
+28,648
1814
$6.43M ﹤0.01%
260,680
+42,605
1815
$6.43M ﹤0.01%
135,338
+1,162
1816
$6.43M ﹤0.01%
309,839
+100,679
1817
$6.41M ﹤0.01%
52,648
-13,892
1818
$6.39M ﹤0.01%
390,264
-12,802
1819
$6.38M ﹤0.01%
90,114
+11,886
1820
$6.36M ﹤0.01%
51,096
-292,517
1821
$6.35M ﹤0.01%
86,039
-1,449
1822
$6.34M ﹤0.01%
760,854
-63,152
1823
$6.33M ﹤0.01%
110,446
+71,089
1824
$6.33M ﹤0.01%
55,007
+24,946
1825
$6.32M ﹤0.01%
78,837
+1,803