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
2526
$2.25M ﹤0.01%
216,682
+63,180
2527
$2.24M ﹤0.01%
191,251
+2,212
2528
$2.24M ﹤0.01%
151,964
-9,243
2529
$2.24M ﹤0.01%
80,590
+2,313
2530
$2.24M ﹤0.01%
60,671
+841
2531
$2.24M ﹤0.01%
29,455
+13,778
2532
$2.23M ﹤0.01%
191,490
+6,320
2533
$2.23M ﹤0.01%
65,156
+15,823
2534
$2.23M ﹤0.01%
105,439
-77,520
2535
$2.22M ﹤0.01%
126,310
-10,351
2536
$2.22M ﹤0.01%
72,779
+12,415
2537
$2.22M ﹤0.01%
88,541
+497
2538
$2.22M ﹤0.01%
14,771
-10,412
2539
$2.21M ﹤0.01%
46,488
+5,871
2540
$2.21M ﹤0.01%
34,359
+4,518
2541
$2.21M ﹤0.01%
1,250
-198
2542
$2.2M ﹤0.01%
45,898
+3,420
2543
$2.2M ﹤0.01%
898,850
-132,504
2544
$2.2M ﹤0.01%
31,107
-8,147
2545
$2.2M ﹤0.01%
138,594
+6,570
2546
$2.2M ﹤0.01%
220,823
2547
$2.19M ﹤0.01%
14,286
-13
2548
$2.19M ﹤0.01%
25,180
+3,255
2549
$2.19M ﹤0.01%
60,412
+768
2550
$2.19M ﹤0.01%
63,530
-21