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
3026
$1.15M ﹤0.01%
141,401
+52,020
3027
$1.15M ﹤0.01%
54,165
+50,029
3028
$1.15M ﹤0.01%
117,882
3029
$1.15M ﹤0.01%
76,125
+6,384
3030
$1.15M ﹤0.01%
194,213
-99,454
3031
$1.14M ﹤0.01%
56,490
+6,113
3032
$1.14M ﹤0.01%
+17,183
3033
$1.14M ﹤0.01%
131,116
+114,700
3034
$1.14M ﹤0.01%
194,798
+29,914
3035
$1.14M ﹤0.01%
81,746
-224,374
3036
$1.14M ﹤0.01%
20,480
-84
3037
$1.14M ﹤0.01%
37,299
-4,485
3038
$1.14M ﹤0.01%
157,859
+8,093
3039
$1.14M ﹤0.01%
66,443
-520
3040
$1.13M ﹤0.01%
13,415
-5,762
3041
$1.13M ﹤0.01%
68,327
+4,005
3042
$1.13M ﹤0.01%
81,273
-7,328
3043
$1.13M ﹤0.01%
18,206
-9,241
3044
$1.13M ﹤0.01%
13,856
+2,144
3045
$1.13M ﹤0.01%
+78,059
3046
$1.13M ﹤0.01%
85,387
-3,831
3047
$1.12M ﹤0.01%
55,493
-45,470
3048
$1.12M ﹤0.01%
88,547
-8,107
3049
$1.12M ﹤0.01%
53,148
+725
3050
$1.12M ﹤0.01%
75,209
+10,763