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
1451
$12.4M ﹤0.01%
203,180
-174,776
1452
$12.3M ﹤0.01%
88,896
+8,069
1453
$12.3M ﹤0.01%
204,607
+36,788
1454
$12.3M ﹤0.01%
152,033
-29,114
1455
$12.3M ﹤0.01%
268,604
+376
1456
$12.3M ﹤0.01%
87,460
+26,722
1457
$12.3M ﹤0.01%
1,087,739
-348,941
1458
$12.2M ﹤0.01%
419,309
-118,204
1459
$12.2M ﹤0.01%
96,168
+2,311
1460
$12.2M ﹤0.01%
45,154
+1,890
1461
$12.2M ﹤0.01%
+155,598
1462
$12.2M ﹤0.01%
310,039
-6,132
1463
$12.2M ﹤0.01%
101,245
-147,642
1464
$12.1M ﹤0.01%
242,028
-18,543
1465
$12.1M ﹤0.01%
498,287
-46,665
1466
$12.1M ﹤0.01%
322,831
+57,492
1467
$12.1M ﹤0.01%
335,118
+133,358
1468
$12M ﹤0.01%
367,064
+52,551
1469
$12M ﹤0.01%
315,039
+73,578
1470
$12M ﹤0.01%
535,531
+63,039
1471
$12M ﹤0.01%
141,915
-5,931
1472
$11.9M ﹤0.01%
284,534
+25,498
1473
$11.9M ﹤0.01%
849,462
+331,153
1474
$11.9M ﹤0.01%
156,606
-41,920
1475
$11.9M ﹤0.01%
188,106
-60,549