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
1401
$13.3M ﹤0.01%
605,933
+113,894
1402
$13.2M ﹤0.01%
324,346
-1,967
1403
$13.2M ﹤0.01%
236,810
+82,621
1404
$13.2M ﹤0.01%
567,701
-9,698
1405
$13.2M ﹤0.01%
337,822
+23,955
1406
$13.2M ﹤0.01%
1,330,068
-25,093
1407
$13.2M ﹤0.01%
437,057
+118,249
1408
$13.2M ﹤0.01%
359,628
-6,017
1409
$13.1M ﹤0.01%
427,823
-3,377
1410
$13.1M ﹤0.01%
72,608
-324
1411
$13.1M ﹤0.01%
132,153
+6,396
1412
$13.1M ﹤0.01%
509,508
+12,953
1413
$13.1M ﹤0.01%
163,786
+35,152
1414
$13.1M ﹤0.01%
258,890
+26,692
1415
$13.1M ﹤0.01%
316,327
+202,158
1416
$13M ﹤0.01%
204,677
-11,429
1417
$13M ﹤0.01%
228,364
+3,038
1418
$12.9M ﹤0.01%
128,396
-83,762
1419
$12.9M ﹤0.01%
178,332
-25,055
1420
$12.9M ﹤0.01%
478,895
-13,142
1421
$12.9M ﹤0.01%
474,495
+39,921
1422
$12.9M ﹤0.01%
1,311,775
-327,231
1423
$12.9M ﹤0.01%
210,880
+28,750
1424
$12.8M ﹤0.01%
266,994
+18,186
1425
$12.8M ﹤0.01%
337,136
-53,896