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
2726
$1.71M ﹤0.01%
79,898
+10,249
2727
$1.71M ﹤0.01%
8,027
+1,484
2728
$1.7M ﹤0.01%
74,744
-1,066
2729
$1.7M ﹤0.01%
32,585
-12,967
2730
$1.7M ﹤0.01%
38,680
+37,186
2731
$1.7M ﹤0.01%
56,327
-1,429
2732
$1.7M ﹤0.01%
55,161
-105,039
2733
$1.7M ﹤0.01%
2,578
+761
2734
$1.69M ﹤0.01%
24,522
-29,862
2735
$1.69M ﹤0.01%
103,417
-8,913
2736
$1.69M ﹤0.01%
45,604
-316
2737
$1.69M ﹤0.01%
60,176
-52,332
2738
$1.68M ﹤0.01%
15,515
+2,299
2739
$1.68M ﹤0.01%
28,738
+1,602
2740
$1.68M ﹤0.01%
171,685
+9,666
2741
$1.68M ﹤0.01%
56,635
+2,385
2742
$1.68M ﹤0.01%
31,667
+389
2743
$1.68M ﹤0.01%
15,128
+102
2744
$1.68M ﹤0.01%
118,041
-48,014
2745
$1.67M ﹤0.01%
42,204
-32,882
2746
$1.67M ﹤0.01%
31,479
-9,113
2747
$1.67M ﹤0.01%
19,687
+12,737
2748
$1.67M ﹤0.01%
21,139
+16,726
2749
$1.67M ﹤0.01%
115,557
-442
2750
$1.67M ﹤0.01%
40,266