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
2751
$1.67M ﹤0.01%
64,825
+30,554
2752
$1.67M ﹤0.01%
113,855
+18,038
2753
$1.66M ﹤0.01%
65,672
+49,145
2754
$1.66M ﹤0.01%
49,831
-17,497
2755
$1.66M ﹤0.01%
44,274
-42,743
2756
$1.66M ﹤0.01%
9,355
-12,712
2757
$1.65M ﹤0.01%
76,802
+1,418
2758
$1.65M ﹤0.01%
31,110
+23,472
2759
$1.65M ﹤0.01%
67,452
+689
2760
$1.65M ﹤0.01%
119,741
-35,051
2761
$1.65M ﹤0.01%
26,046
-2,207
2762
$1.65M ﹤0.01%
112,141
-351
2763
$1.65M ﹤0.01%
50,068
-103,041
2764
$1.65M ﹤0.01%
75,186
+73,643
2765
$1.65M ﹤0.01%
65,343
+4,675
2766
$1.64M ﹤0.01%
55,302
+1,680
2767
$1.64M ﹤0.01%
180,230
-29,071
2768
$1.64M ﹤0.01%
41,868
+5,177
2769
$1.64M ﹤0.01%
29,967
+6,060
2770
$1.64M ﹤0.01%
144,313
+18,760
2771
$1.64M ﹤0.01%
28,401
-31,483
2772
$1.63M ﹤0.01%
282,657
+61,249
2773
$1.62M ﹤0.01%
32,888
+3,866
2774
$1.62M ﹤0.01%
40,409
+19,835
2775
$1.61M ﹤0.01%
34,520
-33,385