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
2701
$1.76M ﹤0.01%
28,622
+346
2702
$1.76M ﹤0.01%
35,630
-498
2703
$1.76M ﹤0.01%
41,620
-1,766
2704
$1.76M ﹤0.01%
47,070
+17,704
2705
$1.76M ﹤0.01%
95,982
+9,335
2706
$1.75M ﹤0.01%
34,999
+1,271
2707
$1.74M ﹤0.01%
118,373
+54,881
2708
$1.74M ﹤0.01%
74,321
+6,516
2709
$1.74M ﹤0.01%
43,731
+2,687
2710
$1.74M ﹤0.01%
389,731
+52,237
2711
$1.74M ﹤0.01%
79,225
+27,113
2712
$1.74M ﹤0.01%
133,928
+74
2713
$1.74M ﹤0.01%
77,169
2714
$1.74M ﹤0.01%
29,174
+8,005
2715
$1.73M ﹤0.01%
33,863
+9,680
2716
$1.73M ﹤0.01%
65,052
+31,297
2717
$1.73M ﹤0.01%
111,098
-34,557
2718
$1.73M ﹤0.01%
19,214
-470
2719
$1.73M ﹤0.01%
84,998
+56,649
2720
$1.72M ﹤0.01%
90,478
+46,235
2721
$1.72M ﹤0.01%
21,186
+2,606
2722
$1.72M ﹤0.01%
40,835
+10,783
2723
$1.71M ﹤0.01%
124,960
-1,036
2724
$1.71M ﹤0.01%
69,619
+46,900
2725
$1.71M ﹤0.01%
169,532
+41,354