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
2476
$2.39M ﹤0.01%
107,626
+14,325
2477
$2.39M ﹤0.01%
86,477
+45,863
2478
$2.39M ﹤0.01%
50,345
+25,080
2479
$2.38M ﹤0.01%
27,574
+6,130
2480
$2.38M ﹤0.01%
36,087
+7,837
2481
$2.38M ﹤0.01%
22,868
-10,839
2482
$2.38M ﹤0.01%
18,850
-4,974
2483
$2.38M ﹤0.01%
95,328
+17,351
2484
$2.38M ﹤0.01%
120,844
-2,016
2485
$2.38M ﹤0.01%
+100,669
2486
$2.38M ﹤0.01%
68,574
-703
2487
$2.37M ﹤0.01%
68,413
-2,985
2488
$2.37M ﹤0.01%
69,710
+32,548
2489
$2.37M ﹤0.01%
42,985
-397
2490
$2.37M ﹤0.01%
22,159
+335
2491
$2.36M ﹤0.01%
84,791
-32,232
2492
$2.36M ﹤0.01%
11,900
-420
2493
$2.35M ﹤0.01%
33,088
+5,448
2494
$2.34M ﹤0.01%
121,844
+3,309
2495
$2.34M ﹤0.01%
95,565
+10,725
2496
$2.34M ﹤0.01%
32,147
+391
2497
$2.34M ﹤0.01%
27,937
+15,804
2498
$2.34M ﹤0.01%
44,004
+6,819
2499
$2.34M ﹤0.01%
89,257
-2,498
2500
$2.33M ﹤0.01%
+55,472