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
1426
$12.8M ﹤0.01%
624,792
-14,503
1427
$12.8M ﹤0.01%
116,634
+7,460
1428
$12.7M ﹤0.01%
751,809
-27,749
1429
$12.7M ﹤0.01%
507,625
+148,464
1430
$12.7M ﹤0.01%
246,867
+11,381
1431
$12.7M ﹤0.01%
133,128
-4,975
1432
$12.6M ﹤0.01%
180,843
-72,265
1433
$12.6M ﹤0.01%
141,769
-2,025
1434
$12.6M ﹤0.01%
180,388
-15,329
1435
$12.6M ﹤0.01%
1,028,415
+38,584
1436
$12.6M ﹤0.01%
96,740
-35,566
1437
$12.6M ﹤0.01%
186,163
-1,335
1438
$12.6M ﹤0.01%
141,626
-462
1439
$12.5M ﹤0.01%
50,532
-51,642
1440
$12.5M ﹤0.01%
311,131
-105,301
1441
$12.5M ﹤0.01%
410,093
+60,916
1442
$12.4M ﹤0.01%
112,377
-13,154
1443
$12.4M ﹤0.01%
218,324
+99,552
1444
$12.4M ﹤0.01%
130,599
-4,669
1445
$12.4M ﹤0.01%
55,317
-7,488
1446
$12.4M ﹤0.01%
325,655
+8,834
1447
$12.4M ﹤0.01%
365,703
-23,388
1448
$12.4M ﹤0.01%
139,832
-25,749
1449
$12.4M ﹤0.01%
148,489
+17,627
1450
$12.4M ﹤0.01%
324,148
-144,875