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
2626
$1.95M ﹤0.01%
78,633
+54,075
2627
$1.95M ﹤0.01%
56,188
+771
2628
$1.94M ﹤0.01%
52,012
-34,166
2629
$1.94M ﹤0.01%
23,200
-6,074
2630
$1.93M ﹤0.01%
256,599
-348,862
2631
$1.93M ﹤0.01%
140,737
-2,776
2632
$1.93M ﹤0.01%
147,204
-4,695
2633
$1.92M ﹤0.01%
98,107
+38,441
2634
$1.92M ﹤0.01%
244,035
-109,006
2635
$1.92M ﹤0.01%
63,029
-2,978
2636
$1.91M ﹤0.01%
75,293
-79,965
2637
$1.91M ﹤0.01%
32,773
+6,300
2638
$1.91M ﹤0.01%
100,041
-32,573
2639
$1.9M ﹤0.01%
33,857
-2,730
2640
$1.9M ﹤0.01%
64,904
+1,723
2641
$1.9M ﹤0.01%
139,373
+5
2642
$1.89M ﹤0.01%
117,382
+7,249
2643
$1.89M ﹤0.01%
288,369
+109,917
2644
$1.89M ﹤0.01%
28,744
+123
2645
$1.89M ﹤0.01%
141,005
+2,096
2646
$1.89M ﹤0.01%
19,108
-10,410
2647
$1.88M ﹤0.01%
54,033
-1,254
2648
$1.88M ﹤0.01%
61,452
+10,961
2649
$1.88M ﹤0.01%
81,935
-4,206
2650
$1.87M ﹤0.01%
14,328
+2,309