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
1901
$5.34M ﹤0.01%
268,605
-4,044
1902
$5.33M ﹤0.01%
33,656
-51
1903
$5.33M ﹤0.01%
102,627
+5,126
1904
$5.32M ﹤0.01%
164,472
+16,021
1905
$5.31M ﹤0.01%
89,138
+1,162
1906
$5.28M ﹤0.01%
186,679
+77,818
1907
$5.27M ﹤0.01%
46,755
+27,029
1908
$5.26M ﹤0.01%
85,161
-4,821
1909
$5.23M ﹤0.01%
35,113
-5,691
1910
$5.23M ﹤0.01%
142,819
+52,998
1911
$5.23M ﹤0.01%
59,009
+29,461
1912
$5.22M ﹤0.01%
116,499
-47,409
1913
$5.22M ﹤0.01%
247,877
+9,439
1914
$5.21M ﹤0.01%
103,816
+97,316
1915
$5.19M ﹤0.01%
31,161
-7,827
1916
$5.17M ﹤0.01%
315,589
-18,286
1917
$5.16M ﹤0.01%
198,271
+36,246
1918
$5.16M ﹤0.01%
243,852
-64,909
1919
$5.15M ﹤0.01%
386,563
-586,416
1920
$5.12M ﹤0.01%
110,520
+2,543
1921
$5.12M ﹤0.01%
196,841
-1,213
1922
$5.11M ﹤0.01%
36,230
-13,440
1923
$5.1M ﹤0.01%
116,979
+7,704
1924
$5.09M ﹤0.01%
125,854
+7,823
1925
$5.09M ﹤0.01%
203,577
+64,887