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
1501
$11.1M ﹤0.01%
75,318
+4,555
1502
$11.1M ﹤0.01%
132,136
-6,510
1503
$11.1M ﹤0.01%
255,883
-10,827
1504
$11M ﹤0.01%
352,101
+38,682
1505
$11M ﹤0.01%
135,558
+1,721
1506
$11M ﹤0.01%
352,596
-222,389
1507
$11M ﹤0.01%
492,549
-81,785
1508
$11M ﹤0.01%
236,162
-38,617
1509
$10.9M ﹤0.01%
163,847
-173,270
1510
$10.9M ﹤0.01%
213,024
+34,469
1511
$10.9M ﹤0.01%
250,737
-44,163
1512
$10.9M ﹤0.01%
495,797
+275,898
1513
$10.9M ﹤0.01%
421,810
-17,402
1514
$10.8M ﹤0.01%
534,319
-1,444,266
1515
$10.8M ﹤0.01%
253,025
+9,266
1516
$10.8M ﹤0.01%
428,400
+31,446
1517
$10.8M ﹤0.01%
142,250
+16,016
1518
$10.7M ﹤0.01%
451,173
-22,569
1519
$10.7M ﹤0.01%
324,245
+60,529
1520
$10.7M ﹤0.01%
433,122
-209,537
1521
$10.7M ﹤0.01%
278,402
-358,109
1522
$10.7M ﹤0.01%
911,199
-57,217
1523
$10.7M ﹤0.01%
132,037
+19,233
1524
$10.6M ﹤0.01%
322,593
-13,118
1525
$10.6M ﹤0.01%
239,492
+2,962