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
1601
$9.29M ﹤0.01%
218,912
+42,098
1602
$9.29M ﹤0.01%
95,085
+12,500
1603
$9.26M ﹤0.01%
154,725
-78,930
1604
$9.26M ﹤0.01%
284,391
-44,551
1605
$9.22M ﹤0.01%
102,264
+23,341
1606
$9.21M ﹤0.01%
454,640
+37,516
1607
$9.21M ﹤0.01%
172,259
+34,739
1608
$9.2M ﹤0.01%
487,540
+19,004
1609
$9.19M ﹤0.01%
411,151
+178,420
1610
$9.19M ﹤0.01%
1,475,017
-970,855
1611
$9.19M ﹤0.01%
120,180
-1,633
1612
$9.17M ﹤0.01%
118,002
+10,413
1613
$9.16M ﹤0.01%
23,009
+1,786
1614
$9.14M ﹤0.01%
220,751
+149,056
1615
$9.11M ﹤0.01%
184,895
+845
1616
$9.11M ﹤0.01%
196,258
-135,881
1617
$9.1M ﹤0.01%
116,179
-110,502
1618
$9.08M ﹤0.01%
215,779
+30,432
1619
$9.08M ﹤0.01%
810,413
-874,998
1620
$9.06M ﹤0.01%
362,123
-39,834
1621
$9.06M ﹤0.01%
34,661
-15,227
1622
$9.05M ﹤0.01%
449,957
+442,990
1623
$9.05M ﹤0.01%
607,132
+31,878
1624
$9.01M ﹤0.01%
563,635
+21,516
1625
$9.01M ﹤0.01%
95,137
-12,695