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
1676
$8.2M ﹤0.01%
516,153
+363,393
1677
$8.14M ﹤0.01%
81,646
+13,625
1678
$8.13M ﹤0.01%
89,241
-14,483
1679
$8.11M ﹤0.01%
172,241
-37,604
1680
$8.09M ﹤0.01%
332,765
+44,712
1681
$8.04M ﹤0.01%
12,872
-467
1682
$7.99M ﹤0.01%
449,044
-68,868
1683
$7.99M ﹤0.01%
359,560
+176,635
1684
$7.97M ﹤0.01%
300,900
+7,975
1685
$7.97M ﹤0.01%
984,798
+72,171
1686
$7.96M ﹤0.01%
559,258
-9,803
1687
$7.93M ﹤0.01%
142,568
-20,271
1688
$7.93M ﹤0.01%
211,237
+786
1689
$7.92M ﹤0.01%
140,745
-3,944
1690
$7.9M ﹤0.01%
258,870
+18,526
1691
$7.87M ﹤0.01%
99,687
-3,952
1692
$7.85M ﹤0.01%
101,420
-30,960
1693
$7.85M ﹤0.01%
396,510
+24,284
1694
$7.84M ﹤0.01%
177,723
+7,337
1695
$7.83M ﹤0.01%
126,202
+27,938
1696
$7.83M ﹤0.01%
100,318
-43,024
1697
$7.8M ﹤0.01%
781,136
-360,009
1698
$7.8M ﹤0.01%
164,689
+114,466
1699
$7.8M ﹤0.01%
623,130
+183,919
1700
$7.74M ﹤0.01%
213,994
+32,264