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
1951
$4.9M ﹤0.01%
80,481
+1,792
1952
$4.89M ﹤0.01%
271,037
+1,968
1953
$4.89M ﹤0.01%
68,257
-37,111
1954
$4.89M ﹤0.01%
20,982
-1,204
1955
$4.88M ﹤0.01%
56,133
+18,491
1956
$4.88M ﹤0.01%
24,884
-6,510
1957
$4.88M ﹤0.01%
26,421
+3,279
1958
$4.85M ﹤0.01%
84,765
+79,401
1959
$4.85M ﹤0.01%
398,714
+64,998
1960
$4.84M ﹤0.01%
207,469
+10,064
1961
$4.82M ﹤0.01%
126,649
-46,412
1962
$4.79M ﹤0.01%
133,804
+11,410
1963
$4.79M ﹤0.01%
317,685
-8,516
1964
$4.79M ﹤0.01%
52,547
+9,650
1965
$4.79M ﹤0.01%
228,628
-17,846
1966
$4.78M ﹤0.01%
32,050
-7,023
1967
$4.78M ﹤0.01%
54,648
+2,152
1968
$4.75M ﹤0.01%
55,078
-13,364
1969
$4.75M ﹤0.01%
213,470
+18,284
1970
$4.74M ﹤0.01%
148,015
-28,900
1971
$4.73M ﹤0.01%
16,649
+1,515
1972
$4.73M ﹤0.01%
81,349
-57,118
1973
$4.73M ﹤0.01%
182,239
-160,134
1974
$4.72M ﹤0.01%
86,734
-6,225
1975
$4.71M ﹤0.01%
703,731
+271,851