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
1651
$8.47M ﹤0.01%
123,143
+13,314
1652
$8.46M ﹤0.01%
233,879
-9,048
1653
$8.45M ﹤0.01%
584,655
-14,254
1654
$8.45M ﹤0.01%
80,128
+20,241
1655
$8.45M ﹤0.01%
154,309
+3,930
1656
$8.44M ﹤0.01%
536,550
+333,839
1657
$8.44M ﹤0.01%
85,716
-10,654
1658
$8.44M ﹤0.01%
944,644
+17,985
1659
$8.43M ﹤0.01%
126,767
+10,098
1660
$8.41M ﹤0.01%
357,401
-348,365
1661
$8.39M ﹤0.01%
47,950
+1,423
1662
$8.38M ﹤0.01%
131,375
+99,872
1663
$8.38M ﹤0.01%
443,072
+49,393
1664
$8.36M ﹤0.01%
523,463
-154,662
1665
$8.34M ﹤0.01%
97,795
-1,484
1666
$8.34M ﹤0.01%
344,512
-2,239
1667
$8.34M ﹤0.01%
267,235
-16,580
1668
$8.34M ﹤0.01%
193,078
-14,859
1669
$8.32M ﹤0.01%
603,632
-15,144
1670
$8.32M ﹤0.01%
411,979
-1,532
1671
$8.26M ﹤0.01%
170,592
-134,505
1672
$8.26M ﹤0.01%
47,654
-21,664
1673
$8.24M ﹤0.01%
174,190
+20,023
1674
$8.21M ﹤0.01%
93,027
-618
1675
$8.2M ﹤0.01%
69,241
+6,614