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
3076
$1.09M ﹤0.01%
12,201
+998
3077
$1.09M ﹤0.01%
14,563
+6,653
3078
$1.09M ﹤0.01%
229,042
+11,872
3079
$1.09M ﹤0.01%
111,891
+41,707
3080
$1.09M ﹤0.01%
16,824
+2,311
3081
$1.09M ﹤0.01%
10,584
+1,577
3082
$1.09M ﹤0.01%
119,524
-3,903
3083
$1.08M ﹤0.01%
150,675
+11,456
3084
$1.08M ﹤0.01%
64,905
+14,295
3085
$1.08M ﹤0.01%
18,647
+325
3086
$1.08M ﹤0.01%
40,335
-112
3087
$1.08M ﹤0.01%
106,986
-1,599
3088
$1.08M ﹤0.01%
45,809
-9,038
3089
$1.08M ﹤0.01%
43,371
-30,250
3090
$1.08M ﹤0.01%
13,905
-5,335
3091
$1.08M ﹤0.01%
80,732
+53,547
3092
$1.08M ﹤0.01%
19,261
+2,637
3093
$1.08M ﹤0.01%
28,710
+190
3094
$1.08M ﹤0.01%
37,932
+1,726
3095
$1.07M ﹤0.01%
18,607
+766
3096
$1.07M ﹤0.01%
15,074
-7,577
3097
$1.07M ﹤0.01%
+109,944
3098
$1.07M ﹤0.01%
12,642
+1,025
3099
$1.07M ﹤0.01%
1,637
+30
3100
$1.07M ﹤0.01%
18,095
+18,075