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
2876
$1.42M ﹤0.01%
28,815
+13,531
2877
$1.42M ﹤0.01%
7,930
-473
2878
$1.41M ﹤0.01%
21,567
-31,810
2879
$1.41M ﹤0.01%
138,716
-14,114
2880
$1.41M ﹤0.01%
30,532
+6,066
2881
$1.41M ﹤0.01%
256,112
+112,653
2882
$1.4M ﹤0.01%
105,705
-1,447
2883
$1.4M ﹤0.01%
54,993
+19,076
2884
$1.4M ﹤0.01%
107,692
+6,915
2885
$1.4M ﹤0.01%
14,955
+13,399
2886
$1.4M ﹤0.01%
64,311
+54,734
2887
$1.4M ﹤0.01%
9,358
-10,785
2888
$1.39M ﹤0.01%
17,224
-69,715
2889
$1.39M ﹤0.01%
130,784
-84,996
2890
$1.39M ﹤0.01%
128,976
+4,622
2891
$1.39M ﹤0.01%
32,901
-23,542
2892
$1.39M ﹤0.01%
30,149
+1,953
2893
$1.39M ﹤0.01%
28,073
-1,646
2894
$1.39M ﹤0.01%
12,213
+1,245
2895
$1.38M ﹤0.01%
162,099
+1,100
2896
$1.38M ﹤0.01%
101,802
+14,895
2897
$1.38M ﹤0.01%
42,448
+2,123
2898
$1.38M ﹤0.01%
43,507
+33,463
2899
$1.38M ﹤0.01%
82,818
+221
2900
$1.38M ﹤0.01%
22,851
-11,345