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
2901
$1.37M ﹤0.01%
89,888
+4,159
2902
$1.37M ﹤0.01%
14,809
+5,168
2903
$1.37M ﹤0.01%
48,956
+34,773
2904
$1.36M ﹤0.01%
84,928
-19,804
2905
$1.36M ﹤0.01%
22,665
+21,520
2906
$1.36M ﹤0.01%
371,880
+153,150
2907
$1.36M ﹤0.01%
24,169
-13,637
2908
$1.36M ﹤0.01%
37,572
+60
2909
$1.35M ﹤0.01%
35,507
-4,178
2910
$1.35M ﹤0.01%
153,713
+1,735
2911
$1.35M ﹤0.01%
23,403
+3,465
2912
$1.35M ﹤0.01%
85,915
-2,302
2913
$1.35M ﹤0.01%
187,411
+168,489
2914
$1.35M ﹤0.01%
39,461
-11,196
2915
$1.35M ﹤0.01%
38,434
-1,341
2916
$1.35M ﹤0.01%
33,837
+1,732
2917
$1.35M ﹤0.01%
26,278
-987
2918
$1.34M ﹤0.01%
4,454
-89
2919
$1.34M ﹤0.01%
82,087
-1,582
2920
$1.34M ﹤0.01%
17,076
+141
2921
$1.34M ﹤0.01%
26,811
-1,968
2922
$1.34M ﹤0.01%
25,224
+4,785
2923
$1.34M ﹤0.01%
99,959
-2,563
2924
$1.34M ﹤0.01%
62,400
-760
2925
$1.34M ﹤0.01%
25,160
+7,690