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
1351
$14.6M ﹤0.01%
55,723
+993
1352
$14.5M ﹤0.01%
320,261
+25,586
1353
$14.5M ﹤0.01%
465,769
+222,995
1354
$14.5M ﹤0.01%
69,852
+26,716
1355
$14.5M ﹤0.01%
222,119
-4,856
1356
$14.5M ﹤0.01%
538,588
-58,914
1357
$14.4M ﹤0.01%
949,332
-19,908
1358
$14.4M ﹤0.01%
103,571
-19,290
1359
$14.4M ﹤0.01%
438,533
+2,277
1360
$14.4M ﹤0.01%
478,898
+900
1361
$14.4M ﹤0.01%
54,471
-22,656
1362
$14.3M ﹤0.01%
275,934
-11,089
1363
$14.3M ﹤0.01%
57,197
-42,784
1364
$14.3M ﹤0.01%
54,041
-4,008
1365
$14.2M ﹤0.01%
198,130
-1,399
1366
$14.2M ﹤0.01%
882,513
+232,993
1367
$14.2M ﹤0.01%
374,504
+54,795
1368
$14.2M ﹤0.01%
298,745
-11,511
1369
$14.1M ﹤0.01%
129,367
+41,759
1370
$14.1M ﹤0.01%
180,675
+134,428
1371
$14.1M ﹤0.01%
348,632
-787
1372
$14.1M ﹤0.01%
800,541
-179,245
1373
$14.1M ﹤0.01%
2,137,059
-237,133
1374
$14.1M ﹤0.01%
209,860
-116,639
1375
$14.1M ﹤0.01%
570,300
-67,948