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
1826
$6.32M ﹤0.01%
163,728
+1,947
1827
$6.28M ﹤0.01%
190,570
+4,109
1828
$6.23M ﹤0.01%
216,911
+31,769
1829
$6.22M ﹤0.01%
120,685
+2,797
1830
$6.22M ﹤0.01%
118,176
+39,294
1831
$6.21M ﹤0.01%
279,667
+9,338
1832
$6.2M ﹤0.01%
52,460
-8,259
1833
$6.19M ﹤0.01%
346,701
+31,419
1834
$6.18M ﹤0.01%
37,816
-11,366
1835
$6.18M ﹤0.01%
147,127
-255,806
1836
$6.17M ﹤0.01%
240,778
+12,434
1837
$6.17M ﹤0.01%
111,607
+17,668
1838
$6.17M ﹤0.01%
112,371
+64,160
1839
$6.17M ﹤0.01%
132,394
-5,798
1840
$6.11M ﹤0.01%
123,260
-12,902
1841
$6.1M ﹤0.01%
49,798
+548
1842
$6.07M ﹤0.01%
189,588
+10,658
1843
$6.07M ﹤0.01%
105,698
-5,211
1844
$6.06M ﹤0.01%
281,166
+1,773
1845
$6.06M ﹤0.01%
2,194,909
+351,084
1846
$6.05M ﹤0.01%
81,458
-6,000
1847
$6.01M ﹤0.01%
103,019
+54,315
1848
$6M ﹤0.01%
91,311
-25,585
1849
$5.99M ﹤0.01%
579,430
+199,410
1850
$5.97M ﹤0.01%
107,864
+22,585