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
3001
$1.19M ﹤0.01%
32,802
+10,544
3002
$1.19M ﹤0.01%
1,405
+1,001
3003
$1.18M ﹤0.01%
62,937
+17,422
3004
$1.18M ﹤0.01%
26,538
+598
3005
$1.18M ﹤0.01%
121,278
+1,256
3006
$1.18M ﹤0.01%
82,585
+39,565
3007
$1.18M ﹤0.01%
28,689
+1,431
3008
$1.18M ﹤0.01%
47,752
+33,029
3009
$1.18M ﹤0.01%
32,881
+1,965
3010
$1.18M ﹤0.01%
20,009
-9,407
3011
$1.18M ﹤0.01%
92,628
+753
3012
$1.18M ﹤0.01%
32,422
-11,572
3013
$1.18M ﹤0.01%
28,753
-215
3014
$1.18M ﹤0.01%
90,183
-6,396
3015
$1.17M ﹤0.01%
98,306
-39,690
3016
$1.17M ﹤0.01%
58,401
+17,711
3017
$1.17M ﹤0.01%
11,341
+2,303
3018
$1.17M ﹤0.01%
239,875
+4,742
3019
$1.16M ﹤0.01%
37,715
+18,310
3020
$1.16M ﹤0.01%
176,788
-468
3021
$1.16M ﹤0.01%
161,854
-446
3022
$1.16M ﹤0.01%
48,285
+5,438
3023
$1.16M ﹤0.01%
41,584
+16,971
3024
$1.16M ﹤0.01%
63,369
+60,192
3025
$1.15M ﹤0.01%
8,078
+1,682