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
1576
$9.63M ﹤0.01%
95,560
+3,322
1577
$9.63M ﹤0.01%
83,496
+22,542
1578
$9.6M ﹤0.01%
262,749
+6,299
1579
$9.59M ﹤0.01%
613,672
+47,131
1580
$9.57M ﹤0.01%
230,632
+98,580
1581
$9.56M ﹤0.01%
784,048
+754,221
1582
$9.55M ﹤0.01%
119,604
+11,105
1583
$9.55M ﹤0.01%
47,222
-6,451
1584
$9.54M ﹤0.01%
979,674
+243,822
1585
$9.47M ﹤0.01%
159,769
-18,393
1586
$9.46M ﹤0.01%
153,422
-11,564
1587
$9.45M ﹤0.01%
170,616
+11,628
1588
$9.44M ﹤0.01%
449,234
-11,507
1589
$9.4M ﹤0.01%
357,927
-20,556
1590
$9.39M ﹤0.01%
66,443
+9,218
1591
$9.39M ﹤0.01%
489,221
-370,181
1592
$9.37M ﹤0.01%
347,187
+24,362
1593
$9.37M ﹤0.01%
618,196
-55,388
1594
$9.35M ﹤0.01%
229,017
-57,676
1595
$9.35M ﹤0.01%
240,162
+9,892
1596
$9.33M ﹤0.01%
154,851
+56,205
1597
$9.33M ﹤0.01%
106,392
-9,682
1598
$9.32M ﹤0.01%
97,299
+24,212
1599
$9.32M ﹤0.01%
53,994
+1,349
1600
$9.3M ﹤0.01%
64,423
+24,698