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
2676
$1.81M ﹤0.01%
106,265
+14,648
2677
$1.81M ﹤0.01%
40,747
-1,112
2678
$1.81M ﹤0.01%
71,830
-28,843
2679
$1.81M ﹤0.01%
34,742
-914
2680
$1.81M ﹤0.01%
42,451
+1,115
2681
$1.8M ﹤0.01%
179,860
-68,118
2682
$1.8M ﹤0.01%
106,041
-11,748
2683
$1.8M ﹤0.01%
36,023
-2,306
2684
$1.79M ﹤0.01%
68,748
+6,050
2685
$1.79M ﹤0.01%
27,528
-1,540
2686
$1.79M ﹤0.01%
29,174
+20,869
2687
$1.79M ﹤0.01%
38,912
+930
2688
$1.79M ﹤0.01%
61,643
+3,464
2689
$1.79M ﹤0.01%
123,119
+4,499
2690
$1.79M ﹤0.01%
226,053
+2,718
2691
$1.79M ﹤0.01%
35,902
+4,628
2692
$1.79M ﹤0.01%
457,462
+176,234
2693
$1.78M ﹤0.01%
90,285
+1,880
2694
$1.78M ﹤0.01%
10,772
-1,213
2695
$1.78M ﹤0.01%
5,244
+3,555
2696
$1.77M ﹤0.01%
133,023
+2,311
2697
$1.77M ﹤0.01%
62,014
+4,077
2698
$1.77M ﹤0.01%
65,053
-1,491
2699
$1.76M ﹤0.01%
82,185
+843
2700
$1.76M ﹤0.01%
33,176
+29,144