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
2951
$1.3M ﹤0.01%
65,497
+7,111
2952
$1.3M ﹤0.01%
+57,565
2953
$1.3M ﹤0.01%
97,903
+26,230
2954
$1.3M ﹤0.01%
27,989
-2,587
2955
$1.3M ﹤0.01%
38,319
+1,186
2956
$1.3M ﹤0.01%
94,698
+12,204
2957
$1.3M ﹤0.01%
155,502
-160,090
2958
$1.29M ﹤0.01%
82,947
-3,642
2959
$1.29M ﹤0.01%
19,918
-26
2960
$1.29M ﹤0.01%
199,360
-52
2961
$1.29M ﹤0.01%
97,202
+22,091
2962
$1.29M ﹤0.01%
22,751
-1,334
2963
$1.29M ﹤0.01%
105,152
+65,700
2964
$1.29M ﹤0.01%
65,993
+2,895
2965
$1.28M ﹤0.01%
31,311
+2,209
2966
$1.28M ﹤0.01%
22,917
+559
2967
$1.28M ﹤0.01%
80,007
-7,738
2968
$1.28M ﹤0.01%
23,512
+2,677
2969
$1.27M ﹤0.01%
21,889
+725
2970
$1.27M ﹤0.01%
93,950
+13,414
2971
$1.27M ﹤0.01%
29,321
-13,363
2972
$1.27M ﹤0.01%
49,088
+14,012
2973
$1.27M ﹤0.01%
19,434
+1,198
2974
$1.27M ﹤0.01%
164,522
+2,015
2975
$1.26M ﹤0.01%
10,007
-10,767