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
2576
$2.08M ﹤0.01%
43,445
+4,696
2577
$2.08M ﹤0.01%
31,703
-108,102
2578
$2.08M ﹤0.01%
35,040
-1,560
2579
$2.07M ﹤0.01%
111,644
+10,834
2580
$2.07M ﹤0.01%
24,194
+4,798
2581
$2.07M ﹤0.01%
86,805
+2,173
2582
$2.06M ﹤0.01%
80,880
+24,943
2583
$2.06M ﹤0.01%
68,449
+25,067
2584
$2.06M ﹤0.01%
46,733
-3,173
2585
$2.06M ﹤0.01%
50,375
+18,408
2586
$2.06M ﹤0.01%
25,146
-4,553
2587
$2.05M ﹤0.01%
43,868
+14,921
2588
$2.05M ﹤0.01%
66,193
+4,915
2589
$2.04M ﹤0.01%
17,031
+3,458
2590
$2.04M ﹤0.01%
13,891
-4,059
2591
$2.04M ﹤0.01%
75,541
-1,137
2592
$2.03M ﹤0.01%
11,847
-12,624
2593
$2.03M ﹤0.01%
42,146
+819
2594
$2.03M ﹤0.01%
111,271
+7,639
2595
$2.03M ﹤0.01%
15,772
+1,222
2596
$2.03M ﹤0.01%
43,557
+2,172
2597
$2.02M ﹤0.01%
36,646
+6,180
2598
$2.02M ﹤0.01%
42,980
-1,102
2599
$2.02M ﹤0.01%
25,849
+405
2600
$2.02M ﹤0.01%
11,038
-1,468