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
1376
$14M ﹤0.01%
393,882
+9,606
1377
$14M ﹤0.01%
134,534
-31,487
1378
$13.9M ﹤0.01%
154,704
+19,686
1379
$13.9M ﹤0.01%
467,650
-4,890
1380
$13.9M ﹤0.01%
172,639
+103,351
1381
$13.9M ﹤0.01%
277,041
+16,534
1382
$13.9M ﹤0.01%
473,098
-99,066
1383
$13.8M ﹤0.01%
766,569
+153,213
1384
$13.8M ﹤0.01%
144,644
-550
1385
$13.8M ﹤0.01%
298,999
+37,508
1386
$13.7M ﹤0.01%
284,802
-392,263
1387
$13.7M ﹤0.01%
114,716
-17,221
1388
$13.7M ﹤0.01%
218,953
+8,921
1389
$13.7M ﹤0.01%
320,930
+157,755
1390
$13.7M ﹤0.01%
171,498
+107,749
1391
$13.6M ﹤0.01%
532,971
-19,053
1392
$13.6M ﹤0.01%
1,943,060
-1,888
1393
$13.6M ﹤0.01%
265,015
-83,232
1394
$13.6M ﹤0.01%
412,715
+201,234
1395
$13.5M ﹤0.01%
475,506
+15,616
1396
$13.5M ﹤0.01%
45,178
+3,694
1397
$13.5M ﹤0.01%
131,401
+8,345
1398
$13.4M ﹤0.01%
1,205,465
-149,860
1399
$13.4M ﹤0.01%
275,219
+16,181
1400
$13.3M ﹤0.01%
272,573
-22,943