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
2501
$2.33M ﹤0.01%
38,212
+21,925
2502
$2.32M ﹤0.01%
173,574
-15,247
2503
$2.31M ﹤0.01%
75,651
+8,233
2504
$2.31M ﹤0.01%
93,268
-104,969
2505
$2.31M ﹤0.01%
+99,690
2506
$2.31M ﹤0.01%
440,370
+125,315
2507
$2.31M ﹤0.01%
88,376
+9,117
2508
$2.31M ﹤0.01%
16,633
-10,841
2509
$2.3M ﹤0.01%
71,955
-5,250
2510
$2.3M ﹤0.01%
152,203
-8,310
2511
$2.3M ﹤0.01%
57,282
+42,300
2512
$2.29M ﹤0.01%
72,363
+2,753
2513
$2.29M ﹤0.01%
20,426
-9,988
2514
$2.29M ﹤0.01%
13,210
-18,571
2515
$2.28M ﹤0.01%
39,490
-3,470
2516
$2.28M ﹤0.01%
255,749
+200,286
2517
$2.28M ﹤0.01%
65,293
+3,050
2518
$2.28M ﹤0.01%
34,205
+5,503
2519
$2.27M ﹤0.01%
101,940
-42
2520
$2.27M ﹤0.01%
39,829
-5,456
2521
$2.26M ﹤0.01%
31,778
+3,443
2522
$2.26M ﹤0.01%
13,101
-168
2523
$2.26M ﹤0.01%
73,686
+4,249
2524
$2.25M ﹤0.01%
93,455
+32,733
2525
$2.25M ﹤0.01%
67,409
+2,757