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
1851
$5.96M ﹤0.01%
340,012
-988,164
1852
$5.95M ﹤0.01%
350,249
-230,600
1853
$5.91M ﹤0.01%
93,290
+33,694
1854
$5.9M ﹤0.01%
218,768
+21,025
1855
$5.9M ﹤0.01%
133,735
+6,935
1856
$5.9M ﹤0.01%
81,190
+56,891
1857
$5.89M ﹤0.01%
337,413
+8,304
1858
$5.88M ﹤0.01%
120,426
+23,811
1859
$5.86M ﹤0.01%
106,466
-48,546
1860
$5.83M ﹤0.01%
129,970
+656
1861
$5.83M ﹤0.01%
123,545
-73,005
1862
$5.83M ﹤0.01%
332,276
-28,323
1863
$5.82M ﹤0.01%
133,194
-6,608
1864
$5.77M ﹤0.01%
103,066
-17,158
1865
$5.76M ﹤0.01%
116,260
-6,985
1866
$5.76M ﹤0.01%
292,366
+4,544
1867
$5.76M ﹤0.01%
135,424
+12,848
1868
$5.73M ﹤0.01%
59,748
-7,731
1869
$5.73M ﹤0.01%
225,609
+26,758
1870
$5.68M ﹤0.01%
148,310
-42,883
1871
$5.65M ﹤0.01%
113,297
-1,137
1872
$5.65M ﹤0.01%
134,112
-14,836
1873
$5.64M ﹤0.01%
110,335
+5,900
1874
$5.62M ﹤0.01%
88,713
+31,891
1875
$5.61M ﹤0.01%
144,061
+1,881