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
1926
$5.09M ﹤0.01%
121,225
-30,522
1927
$5.07M ﹤0.01%
112,016
+70,506
1928
$5.06M ﹤0.01%
148,575
-35,713
1929
$5.06M ﹤0.01%
86,473
-41,313
1930
$5.05M ﹤0.01%
55,443
+15,932
1931
$5.04M ﹤0.01%
110,376
+5,334
1932
$5.04M ﹤0.01%
137,826
+10,714
1933
$5.03M ﹤0.01%
131,919
-76,546
1934
$5.03M ﹤0.01%
176,910
+9,397
1935
$5.03M ﹤0.01%
93,650
+17,083
1936
$5.03M ﹤0.01%
82,862
-27,596
1937
$5.02M ﹤0.01%
39,872
-5,100
1938
$5M ﹤0.01%
174,486
+4,685
1939
$4.99M ﹤0.01%
42,113
+4,013
1940
$4.99M ﹤0.01%
266,582
-26,441
1941
$4.98M ﹤0.01%
19,277
+1,005
1942
$4.98M ﹤0.01%
143,801
-1,820
1943
$4.98M ﹤0.01%
29,192
-8,262
1944
$4.98M ﹤0.01%
+199,912
1945
$4.97M ﹤0.01%
132,696
-24,743
1946
$4.95M ﹤0.01%
375,330
-33,406
1947
$4.94M ﹤0.01%
906,771
-66,884
1948
$4.94M ﹤0.01%
239,095
+40,246
1949
$4.93M ﹤0.01%
186,289
-1,019,950
1950
$4.9M ﹤0.01%
139,743
+61,849