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
1476
$11.9M ﹤0.01%
303,596
+15,114
1477
$11.9M ﹤0.01%
573,239
+215,962
1478
$11.8M ﹤0.01%
37,435
+7,946
1479
$11.8M ﹤0.01%
137,991
-20,049
1480
$11.8M ﹤0.01%
152,379
+959
1481
$11.8M ﹤0.01%
215,403
-24,859
1482
$11.8M ﹤0.01%
515,886
+20,264
1483
$11.8M ﹤0.01%
177,394
-20,739
1484
$11.8M ﹤0.01%
526,665
+1,145
1485
$11.7M ﹤0.01%
83,778
+72,354
1486
$11.7M ﹤0.01%
103,147
+3,037
1487
$11.7M ﹤0.01%
177,357
+25,610
1488
$11.7M ﹤0.01%
186,431
+28,838
1489
$11.7M ﹤0.01%
338,596
+34,924
1490
$11.7M ﹤0.01%
579,030
+56,060
1491
$11.7M ﹤0.01%
511,300
-272,241
1492
$11.6M ﹤0.01%
370,523
+133,574
1493
$11.5M ﹤0.01%
167,156
+156,022
1494
$11.5M ﹤0.01%
127,342
-5,047
1495
$11.5M ﹤0.01%
204,501
+5,386
1496
$11.5M ﹤0.01%
553,074
+10,508
1497
$11.4M ﹤0.01%
226,344
+10,382
1498
$11.2M ﹤0.01%
295,891
-1,149
1499
$11.2M ﹤0.01%
546,297
+542,851
1500
$11.2M ﹤0.01%
93,893
+15,695