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
2801
$1.55M ﹤0.01%
200,869
-3,333
2802
$1.55M ﹤0.01%
23,501
+2,268
2803
$1.55M ﹤0.01%
66,451
+3,846
2804
$1.55M ﹤0.01%
42,702
-17,187
2805
$1.55M ﹤0.01%
31,976
+508
2806
$1.55M ﹤0.01%
113,723
+11,407
2807
$1.55M ﹤0.01%
29,098
+1,911
2808
$1.55M ﹤0.01%
12,373
+8,745
2809
$1.55M ﹤0.01%
33,801
+779
2810
$1.55M ﹤0.01%
40,000
+2,724
2811
$1.54M ﹤0.01%
9,176
+193
2812
$1.54M ﹤0.01%
43,183
+4,411
2813
$1.54M ﹤0.01%
44,633
+9,787
2814
$1.54M ﹤0.01%
249,972
+7,882
2815
$1.53M ﹤0.01%
30,500
+21,994
2816
$1.53M ﹤0.01%
48,099
+1,384
2817
$1.53M ﹤0.01%
72,915
+1,735
2818
$1.53M ﹤0.01%
22,884
-4,952
2819
$1.53M ﹤0.01%
94,436
+25,227
2820
$1.52M ﹤0.01%
43,413
+10,874
2821
$1.52M ﹤0.01%
46,304
+46,153
2822
$1.52M ﹤0.01%
20,124
-10,336
2823
$1.51M ﹤0.01%
158,227
+11,657
2824
$1.51M ﹤0.01%
29,126
+1,175
2825
$1.51M ﹤0.01%
112,982
-329