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
3051
$1.11M ﹤0.01%
114,886
+279
3052
$1.11M ﹤0.01%
11,495
-3,400
3053
$1.11M ﹤0.01%
40,716
+5,565
3054
$1.11M ﹤0.01%
88,652
+7,385
3055
$1.11M ﹤0.01%
9,978
-14,242
3056
$1.11M ﹤0.01%
29,751
+10,332
3057
$1.11M ﹤0.01%
52,589
-866
3058
$1.11M ﹤0.01%
90,258
-28,554
3059
$1.11M ﹤0.01%
44,590
+159
3060
$1.11M ﹤0.01%
38,138
+21,281
3061
$1.1M ﹤0.01%
22,051
-106,263
3062
$1.1M ﹤0.01%
65,597
+12,497
3063
$1.1M ﹤0.01%
76,517
-2,778
3064
$1.1M ﹤0.01%
22,390
+4,021
3065
$1.1M ﹤0.01%
16,564
+1,604
3066
$1.1M ﹤0.01%
41,864
-5,587
3067
$1.1M ﹤0.01%
226,445
-161,478
3068
$1.1M ﹤0.01%
2,671
-721
3069
$1.1M ﹤0.01%
15,297
+3,236
3070
$1.1M ﹤0.01%
15,051
+800
3071
$1.1M ﹤0.01%
85,072
-51,669
3072
$1.1M ﹤0.01%
287,738
+40,158
3073
$1.1M ﹤0.01%
7,008
-18,834
3074
$1.09M ﹤0.01%
14,586
+3,254
3075
$1.09M ﹤0.01%
49,895
-12,870