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
2851
$1.46M ﹤0.01%
214,612
+6,444
2852
$1.46M ﹤0.01%
182,319
-12,207
2853
$1.46M ﹤0.01%
48,738
-51,262
2854
$1.46M ﹤0.01%
146,246
-6,066
2855
$1.46M ﹤0.01%
77,175
-11,250
2856
$1.46M ﹤0.01%
35,818
+2,333
2857
$1.46M ﹤0.01%
25,936
+257
2858
$1.46M ﹤0.01%
38,222
+21,129
2859
$1.45M ﹤0.01%
88,527
-169
2860
$1.45M ﹤0.01%
30,904
+3,033
2861
$1.45M ﹤0.01%
34,679
+23,245
2862
$1.45M ﹤0.01%
79,269
-1,953
2863
$1.45M ﹤0.01%
178,046
+172,046
2864
$1.45M ﹤0.01%
7,698
-1,357
2865
$1.45M ﹤0.01%
507,233
-4,326
2866
$1.44M ﹤0.01%
93,346
+286
2867
$1.44M ﹤0.01%
19,472
+6,363
2868
$1.44M ﹤0.01%
29,368
+12,381
2869
$1.43M ﹤0.01%
14,381
-3,996
2870
$1.43M ﹤0.01%
72,987
+41,991
2871
$1.43M ﹤0.01%
143,979
2872
$1.42M ﹤0.01%
33,132
+1,568
2873
$1.42M ﹤0.01%
19,828
+9,162
2874
$1.42M ﹤0.01%
45,981
+7,148
2875
$1.42M ﹤0.01%
39,511
+1,365