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
1301
$15.8M ﹤0.01%
412,366
-46,627
1302
$15.8M ﹤0.01%
284,565
+114,703
1303
$15.8M ﹤0.01%
415,773
+19,729
1304
$15.8M ﹤0.01%
215,127
+13,768
1305
$15.7M ﹤0.01%
272,319
+5,836
1306
$15.7M ﹤0.01%
300,153
+49,935
1307
$15.6M ﹤0.01%
707,457
-17,734
1308
$15.6M ﹤0.01%
401,662
+187,401
1309
$15.6M ﹤0.01%
358,252
+24,700
1310
$15.6M ﹤0.01%
612,005
+111,183
1311
$15.6M ﹤0.01%
58,793
+1,229
1312
$15.6M ﹤0.01%
302,229
+33,606
1313
$15.6M ﹤0.01%
429,040
+103,413
1314
$15.5M ﹤0.01%
370,088
-102,157
1315
$15.5M ﹤0.01%
273,907
+11,844
1316
$15.4M ﹤0.01%
38,310
-759
1317
$15.4M ﹤0.01%
882,989
+417,837
1318
$15.4M ﹤0.01%
546,275
+177,207
1319
$15.4M ﹤0.01%
174,734
-18,704
1320
$15.3M ﹤0.01%
226,351
+63,556
1321
$15.3M ﹤0.01%
423,262
+68,527
1322
$15.3M ﹤0.01%
298,567
-13,361
1323
$15.2M ﹤0.01%
390,672
+110,186
1324
$15.2M ﹤0.01%
236,535
-98,064
1325
$15.2M ﹤0.01%
127,069
-4,290