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
1276
$16.5M ﹤0.01%
2,149,063
+120,373
1277
$16.5M ﹤0.01%
368,595
+37,306
1278
$16.5M ﹤0.01%
390,793
+10,224
1279
$16.4M ﹤0.01%
291,693
-9,588
1280
$16.4M ﹤0.01%
489,561
+4,595
1281
$16.4M ﹤0.01%
634,895
-62,352
1282
$16.4M ﹤0.01%
1,076,959
-42,633
1283
$16.3M ﹤0.01%
406,675
-23,256
1284
$16.3M ﹤0.01%
892,667
-51,831
1285
$16.3M ﹤0.01%
93,358
-1,643
1286
$16.3M ﹤0.01%
1,218,655
-11,022
1287
$16.3M ﹤0.01%
631,141
+110,821
1288
$16.3M ﹤0.01%
250,976
-42,270
1289
$16.3M ﹤0.01%
392,640
+45,724
1290
$16.2M ﹤0.01%
323,684
-47,377
1291
$16.2M ﹤0.01%
520,439
+593
1292
$16.2M ﹤0.01%
224,877
-58,106
1293
$16.2M ﹤0.01%
267,574
-45,359
1294
$16.2M ﹤0.01%
768,450
+2,138
1295
$16.1M ﹤0.01%
625,478
+38,137
1296
$16.1M ﹤0.01%
188,092
+15,354
1297
$16M ﹤0.01%
906,892
-25,772
1298
$16M ﹤0.01%
312,639
-63,998
1299
$15.9M ﹤0.01%
221,003
+63,606
1300
$15.8M ﹤0.01%
635,351
+20,012