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
1626
$8.98M ﹤0.01%
365,858
+27,233
1627
$8.94M ﹤0.01%
303,490
+19,758
1628
$8.94M ﹤0.01%
115,645
-30,102
1629
$8.89M ﹤0.01%
119,400
-55,261
1630
$8.89M ﹤0.01%
493,744
+17,185
1631
$8.88M ﹤0.01%
562,974
-321,856
1632
$8.87M ﹤0.01%
204,401
+28,411
1633
$8.86M ﹤0.01%
269,015
+127,734
1634
$8.85M ﹤0.01%
194,060
-4,609
1635
$8.82M ﹤0.01%
303,558
-79,075
1636
$8.82M ﹤0.01%
301,976
+31,160
1637
$8.8M ﹤0.01%
169,137
+19,324
1638
$8.74M ﹤0.01%
309,270
-196,833
1639
$8.74M ﹤0.01%
400,007
+15,984
1640
$8.71M ﹤0.01%
212,449
-11,589
1641
$8.68M ﹤0.01%
61,568
+5,584
1642
$8.67M ﹤0.01%
265,708
+29,280
1643
$8.66M ﹤0.01%
69,815
-42,982
1644
$8.65M ﹤0.01%
377,347
+6,317
1645
$8.65M ﹤0.01%
267,579
+39,633
1646
$8.63M ﹤0.01%
294,010
-5,008
1647
$8.6M ﹤0.01%
138,957
+11,398
1648
$8.5M ﹤0.01%
144,903
+21,911
1649
$8.47M ﹤0.01%
285,432
-17,057
1650
$8.47M ﹤0.01%
538,818
+51,400