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
1201
$18.6M ﹤0.01%
318,516
-84,693
1202
$18.5M ﹤0.01%
132,333
+94,064
1203
$18.5M ﹤0.01%
508,100
+1,135
1204
$18.5M ﹤0.01%
289,176
-20,179
1205
$18.5M ﹤0.01%
72,598
-14,506
1206
$18.4M ﹤0.01%
286,786
+22,541
1207
$18.4M ﹤0.01%
303,479
+52,939
1208
$18.4M ﹤0.01%
93,175
+9,633
1209
$18.4M ﹤0.01%
542,908
-200,833
1210
$18.4M ﹤0.01%
260,590
+17,360
1211
$18.3M ﹤0.01%
50,515
+3,575
1212
$18.3M ﹤0.01%
661,893
+29,540
1213
$18.2M ﹤0.01%
308,396
+17,436
1214
$18.2M ﹤0.01%
2,674,118
-9,295
1215
$18.2M ﹤0.01%
615,442
-44,075
1216
$18.2M ﹤0.01%
368,733
+5,339
1217
$18.2M ﹤0.01%
174,224
+15,083
1218
$18.2M ﹤0.01%
815,392
+5,196
1219
$18.2M ﹤0.01%
843,124
+27,479
1220
$18.1M ﹤0.01%
326,241
-287,739
1221
$18.1M ﹤0.01%
70,758
+3,664
1222
$18.1M ﹤0.01%
126,803
-20,320
1223
$18M ﹤0.01%
711,271
-59,140
1224
$18M ﹤0.01%
575,354
-11,037
1225
$18M ﹤0.01%
116,691
-78,755