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
1526
$10.6M ﹤0.01%
200,701
-313,741
1527
$10.6M ﹤0.01%
1,226,871
+237,890
1528
$10.5M ﹤0.01%
71,389
-25,354
1529
$10.5M ﹤0.01%
403,769
+22,879
1530
$10.5M ﹤0.01%
636,572
-17,554
1531
$10.4M ﹤0.01%
666,678
-110,917
1532
$10.4M ﹤0.01%
123,756
-948
1533
$10.4M ﹤0.01%
369,557
+49,957
1534
$10.3M ﹤0.01%
154,713
+27,069
1535
$10.3M ﹤0.01%
269,338
-455
1536
$10.3M ﹤0.01%
228,765
+194,445
1537
$10.3M ﹤0.01%
116,789
-7,385
1538
$10.3M ﹤0.01%
294,358
-482,519
1539
$10.3M ﹤0.01%
124,311
+31,717
1540
$10.3M ﹤0.01%
120,715
+26,945
1541
$10.2M ﹤0.01%
197,097
+35,106
1542
$10.2M ﹤0.01%
1,276,907
-37,793
1543
$10.2M ﹤0.01%
266,129
-25,672
1544
$10.2M ﹤0.01%
348,206
+121,693
1545
$10.2M ﹤0.01%
424,496
+22,956
1546
$10.2M ﹤0.01%
266,086
-5,380
1547
$10.2M ﹤0.01%
282,401
+2,618
1548
$10.2M ﹤0.01%
210,783
+47,195
1549
$10.1M ﹤0.01%
586,517
-24,248
1550
$10.1M ﹤0.01%
513,471
-13,645