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
1326
$15.2M ﹤0.01%
127,701
+20,869
1327
$15.2M ﹤0.01%
340,687
+89,109
1328
$15.2M ﹤0.01%
413,203
+9,862
1329
$15.2M ﹤0.01%
452,858
+62,289
1330
$15.1M ﹤0.01%
109,280
+13,449
1331
$15.1M ﹤0.01%
222,561
-12,881
1332
$15.1M ﹤0.01%
500,157
+11,484
1333
$15M ﹤0.01%
589,098
-53,068
1334
$15M ﹤0.01%
304,859
-18,514
1335
$15M ﹤0.01%
394,142
+42,099
1336
$15M ﹤0.01%
312,605
-30,551
1337
$15M ﹤0.01%
134,656
-1,706
1338
$14.9M ﹤0.01%
216,864
+79,741
1339
$14.9M ﹤0.01%
657,123
-220,780
1340
$14.9M ﹤0.01%
581,201
+123,201
1341
$14.9M ﹤0.01%
3,778,519
+993,112
1342
$14.9M ﹤0.01%
82,669
-21,524
1343
$14.9M ﹤0.01%
296,546
-54,879
1344
$14.8M ﹤0.01%
950,188
-424,236
1345
$14.7M ﹤0.01%
144,702
-32,408
1346
$14.7M ﹤0.01%
225,220
+14,814
1347
$14.7M ﹤0.01%
519,708
+26,121
1348
$14.7M ﹤0.01%
561,283
+81,569
1349
$14.7M ﹤0.01%
76,074
-2,700
1350
$14.6M ﹤0.01%
371,840
-14,421