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
2776
$1.61M ﹤0.01%
14,213
-4,236
2777
$1.6M ﹤0.01%
52,755
-10,299
2778
$1.6M ﹤0.01%
142,627
+55,717
2779
$1.6M ﹤0.01%
57,949
+44,770
2780
$1.59M ﹤0.01%
51,466
+23,023
2781
$1.59M ﹤0.01%
45,174
-16,486
2782
$1.59M ﹤0.01%
23,135
+3,027
2783
$1.59M ﹤0.01%
32,684
-14,116
2784
$1.59M ﹤0.01%
140,312
+58,503
2785
$1.58M ﹤0.01%
56,436
+3,204
2786
$1.58M ﹤0.01%
41,283
+25,192
2787
$1.58M ﹤0.01%
32,439
-15,908
2788
$1.58M ﹤0.01%
26,640
-7,049
2789
$1.58M ﹤0.01%
109,868
+17,777
2790
$1.58M ﹤0.01%
38,802
-2,045
2791
$1.57M ﹤0.01%
27,388
-11,731
2792
$1.57M ﹤0.01%
108,352
-10,946
2793
$1.57M ﹤0.01%
35,883
-28,774
2794
$1.57M ﹤0.01%
34,116
+5,044
2795
$1.57M ﹤0.01%
73,187
+14,404
2796
$1.57M ﹤0.01%
101,241
-636
2797
$1.56M ﹤0.01%
+33,762
2798
$1.56M ﹤0.01%
214,126
-2,746
2799
$1.56M ﹤0.01%
38,411
-6,777
2800
$1.55M ﹤0.01%
80,846
-2,013