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
1551
$10.1M ﹤0.01%
105,871
+43,029
1552
$10.1M ﹤0.01%
185,004
-51,581
1553
$10.1M ﹤0.01%
204,819
+17,792
1554
$10M ﹤0.01%
197,566
+104,129
1555
$10M ﹤0.01%
127,588
-37,591
1556
$10M ﹤0.01%
226,039
+16,619
1557
$9.95M ﹤0.01%
177,763
+155,272
1558
$9.92M ﹤0.01%
200,064
+12,506
1559
$9.9M ﹤0.01%
273,469
-9,507
1560
$9.9M ﹤0.01%
215,634
+56,900
1561
$9.88M ﹤0.01%
47,988
+6,368
1562
$9.87M ﹤0.01%
476,252
-17,777
1563
$9.87M ﹤0.01%
115,864
+26,683
1564
$9.84M ﹤0.01%
+199,999
1565
$9.8M ﹤0.01%
+197,596
1566
$9.76M ﹤0.01%
479,470
+124,802
1567
$9.73M ﹤0.01%
354,873
+96,089
1568
$9.71M ﹤0.01%
137,114
-34,568
1569
$9.68M ﹤0.01%
257,118
+169,352
1570
$9.67M ﹤0.01%
645,974
-46,329
1571
$9.67M ﹤0.01%
298,867
-3,632
1572
$9.66M ﹤0.01%
92,565
-18,256
1573
$9.64M ﹤0.01%
139,364
+6,714
1574
$9.63M ﹤0.01%
130,112
-1,573
1575
$9.63M ﹤0.01%
173,963
+5,908