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
2051
$4.22M ﹤0.01%
37,220
+19,746
2052
$4.21M ﹤0.01%
421,428
+79,452
2053
$4.21M ﹤0.01%
226,881
+3,468
2054
$4.21M ﹤0.01%
88,591
+654
2055
$4.2M ﹤0.01%
116,789
+4,665
2056
$4.2M ﹤0.01%
198,416
+4,091
2057
$4.19M ﹤0.01%
65,326
+3,972
2058
$4.18M ﹤0.01%
40,475
+10,889
2059
$4.17M ﹤0.01%
103,761
+40,404
2060
$4.17M ﹤0.01%
102,126
-128,970
2061
$4.16M ﹤0.01%
68,381
-29,189
2062
$4.15M ﹤0.01%
95,433
-33,224
2063
$4.14M ﹤0.01%
172,814
-45,472
2064
$4.13M ﹤0.01%
151,823
+1,835
2065
$4.13M ﹤0.01%
179,734
+5,334
2066
$4.13M ﹤0.01%
104,594
+21,504
2067
$4.12M ﹤0.01%
37,756
+14,839
2068
$4.1M ﹤0.01%
136,161
+7,061
2069
$4.09M ﹤0.01%
79,868
+74,552
2070
$4.09M ﹤0.01%
91,596
+53,496
2071
$4.09M ﹤0.01%
41,695
+13,804
2072
$4.09M ﹤0.01%
+82,648
2073
$4.08M ﹤0.01%
54,546
+6,231
2074
$4.08M ﹤0.01%
301,664
-21,017
2075
$4.08M ﹤0.01%
40,765
+13,281