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
2651
$1.87M ﹤0.01%
+79,024
2652
$1.87M ﹤0.01%
61,327
+37,672
2653
$1.87M ﹤0.01%
45,325
+9,599
2654
$1.87M ﹤0.01%
44,010
-3,439
2655
$1.86M ﹤0.01%
73,586
+9,681
2656
$1.86M ﹤0.01%
84,692
-219,747
2657
$1.86M ﹤0.01%
30,228
+343
2658
$1.86M ﹤0.01%
27,992
+1,571
2659
$1.85M ﹤0.01%
34,668
-1,187
2660
$1.85M ﹤0.01%
73,215
+8,093
2661
$1.85M ﹤0.01%
35,472
+3,325
2662
$1.84M ﹤0.01%
71,166
-15,527
2663
$1.84M ﹤0.01%
12,109
+140
2664
$1.84M ﹤0.01%
278,984
+87,121
2665
$1.83M ﹤0.01%
9,144
+1,983
2666
$1.83M ﹤0.01%
37,251
-99,921
2667
$1.83M ﹤0.01%
139,357
+20,527
2668
$1.82M ﹤0.01%
44,132
-5,751
2669
$1.82M ﹤0.01%
135,138
+6,847
2670
$1.82M ﹤0.01%
27,687
+172
2671
$1.82M ﹤0.01%
61,780
-22,255
2672
$1.81M ﹤0.01%
51,425
+1,783
2673
$1.81M ﹤0.01%
22,010
+11,000
2674
$1.81M ﹤0.01%
25,410
-1,712
2675
$1.81M ﹤0.01%
221,250
+34,221