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
2076
$4.06M ﹤0.01%
82,722
+62,567
2077
$4.05M ﹤0.01%
516,352
+86,435
2078
$4.05M ﹤0.01%
55,593
+38,559
2079
$4.04M ﹤0.01%
33,124
+9,549
2080
$4.04M ﹤0.01%
95,439
+2,057
2081
$4.03M ﹤0.01%
52,316
+13,989
2082
$4.03M ﹤0.01%
58,402
-14,851
2083
$4.03M ﹤0.01%
24,570
+2,187
2084
$4.02M ﹤0.01%
131,258
+14,274
2085
$4.01M ﹤0.01%
104,217
-34,935
2086
$4.01M ﹤0.01%
138,597
-5,248
2087
$4M ﹤0.01%
141,642
+130,532
2088
$4M ﹤0.01%
31,030
-3,123
2089
$3.99M ﹤0.01%
17,235
+191
2090
$3.98M ﹤0.01%
116,476
-87,653
2091
$3.98M ﹤0.01%
25,250
-59,570
2092
$3.98M ﹤0.01%
217,000
+22,240
2093
$3.97M ﹤0.01%
72,728
+2,655
2094
$3.97M ﹤0.01%
427,569
+181,251
2095
$3.96M ﹤0.01%
77,902
-515
2096
$3.94M ﹤0.01%
148,241
+3,192
2097
$3.94M ﹤0.01%
156,823
+105,088
2098
$3.94M ﹤0.01%
165,097
+43,629
2099
$3.93M ﹤0.01%
311,404
+41,920
2100
$3.93M ﹤0.01%
37,224
+11,589