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
2976
$1.26M ﹤0.01%
73,820
+42,445
2977
$1.26M ﹤0.01%
99,311
-72,643
2978
$1.26M ﹤0.01%
13,569
+3,870
2979
$1.26M ﹤0.01%
24,361
-75,891
2980
$1.26M ﹤0.01%
64,610
+10,303
2981
$1.25M ﹤0.01%
42,809
+896
2982
$1.24M ﹤0.01%
16,448
+5,565
2983
$1.23M ﹤0.01%
+201,530
2984
$1.22M ﹤0.01%
89,678
+10,613
2985
$1.22M ﹤0.01%
45,532
-613
2986
$1.22M ﹤0.01%
5,186
-606
2987
$1.22M ﹤0.01%
15,109
+13,609
2988
$1.22M ﹤0.01%
40,442
-40,850
2989
$1.21M ﹤0.01%
93,840
+25,784
2990
$1.21M ﹤0.01%
29,484
+27,074
2991
$1.21M ﹤0.01%
35,744
-7,549
2992
$1.21M ﹤0.01%
49,068
+2,777
2993
$1.21M ﹤0.01%
6,135
+2,553
2994
$1.2M ﹤0.01%
197,167
+4,703
2995
$1.2M ﹤0.01%
17,674
+5,971
2996
$1.2M ﹤0.01%
14,021
-77,415
2997
$1.2M ﹤0.01%
104,921
-1,884
2998
$1.19M ﹤0.01%
11,816
+321
2999
$1.19M ﹤0.01%
31,845
+5,058
3000
$1.19M ﹤0.01%
50,603
+7,559