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
1251
$17.4M ﹤0.01%
69,262
+2,266
1252
$17.4M ﹤0.01%
1,984,406
-81,318
1253
$17.3M ﹤0.01%
100,694
+25,684
1254
$17.3M ﹤0.01%
646,040
-31,071
1255
$17.3M ﹤0.01%
879,371
-52,362
1256
$17.2M ﹤0.01%
158,860
-21,430
1257
$17.2M ﹤0.01%
293,342
+68,441
1258
$17M ﹤0.01%
1,594,176
+4,212
1259
$17M ﹤0.01%
421,433
-8,572
1260
$17M ﹤0.01%
282,744
-14,166
1261
$17M ﹤0.01%
1,771,386
+5,906
1262
$17M ﹤0.01%
629,972
-198,128
1263
$16.8M ﹤0.01%
785,516
+124,655
1264
$16.8M ﹤0.01%
742,623
-75,787
1265
$16.8M ﹤0.01%
222,399
-14,861
1266
$16.8M ﹤0.01%
166,606
-40,979
1267
$16.7M ﹤0.01%
869,166
+12,677
1268
$16.7M ﹤0.01%
+644,536
1269
$16.6M ﹤0.01%
205,462
-115,128
1270
$16.6M ﹤0.01%
134,828
+6,649
1271
$16.6M ﹤0.01%
615,376
-276,559
1272
$16.6M ﹤0.01%
2,313,923
-568,328
1273
$16.6M ﹤0.01%
257,288
-14,289
1274
$16.5M ﹤0.01%
218,503
-20,180
1275
$16.5M ﹤0.01%
3,495,976
-626,389