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
2926
$1.34M ﹤0.01%
39,514
+8,574
2927
$1.34M ﹤0.01%
57,766
-5,704
2928
$1.33M ﹤0.01%
24,434
-2,720
2929
$1.33M ﹤0.01%
1,256,831
+133,840
2930
$1.33M ﹤0.01%
63,525
-440
2931
$1.32M ﹤0.01%
21,679
-20,509
2932
$1.32M ﹤0.01%
58,197
+1,977
2933
$1.32M ﹤0.01%
30,015
+1,193
2934
$1.32M ﹤0.01%
39,939
+29,428
2935
$1.32M ﹤0.01%
114,057
+1,245
2936
$1.32M ﹤0.01%
44,084
-7,084
2937
$1.32M ﹤0.01%
48,838
-48,599
2938
$1.32M ﹤0.01%
45,608
+7,763
2939
$1.32M ﹤0.01%
16,437
-2,936
2940
$1.32M ﹤0.01%
52,719
-88,755
2941
$1.32M ﹤0.01%
+65,750
2942
$1.32M ﹤0.01%
60,438
-2,268
2943
$1.31M ﹤0.01%
54,116
-8,626
2944
$1.31M ﹤0.01%
66,586
-4,555
2945
$1.31M ﹤0.01%
4,337
+2,753
2946
$1.31M ﹤0.01%
6,421
+5,286
2947
$1.31M ﹤0.01%
43,234
+9,471
2948
$1.31M ﹤0.01%
38,579
-36,558
2949
$1.3M ﹤0.01%
87,898
-17,711
2950
$1.3M ﹤0.01%
24,125
-44