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
1226
$18M ﹤0.01%
114,527
+9,816
1227
$18M ﹤0.01%
252,348
-32,497
1228
$17.9M ﹤0.01%
291,260
-91,859
1229
$17.9M ﹤0.01%
417,169
+55,580
1230
$17.9M ﹤0.01%
540,758
+69,367
1231
$17.9M ﹤0.01%
313,063
+21,376
1232
$17.9M ﹤0.01%
2,309,514
-98,042
1233
$17.8M ﹤0.01%
221,539
-418,739
1234
$17.8M ﹤0.01%
195,268
+9,714
1235
$17.8M ﹤0.01%
1,001,323
+14,414
1236
$17.7M ﹤0.01%
288,024
-81,760
1237
$17.7M ﹤0.01%
539,031
-176,762
1238
$17.7M ﹤0.01%
538,040
+62,693
1239
$17.7M ﹤0.01%
66,190
-410
1240
$17.6M ﹤0.01%
147,911
+7,835
1241
$17.5M ﹤0.01%
155,873
-153,527
1242
$17.5M ﹤0.01%
212,598
+8,058
1243
$17.5M ﹤0.01%
157,001
+2,917
1244
$17.4M ﹤0.01%
83,517
-9,256
1245
$17.4M ﹤0.01%
251,247
-6,187
1246
$17.4M ﹤0.01%
273,909
-941
1247
$17.4M ﹤0.01%
636,005
-26,120
1248
$17.4M ﹤0.01%
803,821
+27,634
1249
$17.4M ﹤0.01%
381,781
-28,555
1250
$17.4M ﹤0.01%
205,101
-41,853