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
2101
$3.92M ﹤0.01%
45,599
-34,127
2102
$3.92M ﹤0.01%
131,605
+51,112
2103
$3.9M ﹤0.01%
88,441
-2,795
2104
$3.9M ﹤0.01%
+77,286
2105
$3.9M ﹤0.01%
24,876
-42,222
2106
$3.9M ﹤0.01%
91,288
+58,044
2107
$3.9M ﹤0.01%
159,512
-12,405
2108
$3.89M ﹤0.01%
56,507
+18,162
2109
$3.88M ﹤0.01%
112,894
-23,570
2110
$3.88M ﹤0.01%
272,130
-5,138
2111
$3.88M ﹤0.01%
357,893
-812,277
2112
$3.87M ﹤0.01%
50,961
+39,896
2113
$3.86M ﹤0.01%
407,380
+46,470
2114
$3.86M ﹤0.01%
175,144
-1,064
2115
$3.86M ﹤0.01%
208,592
-19,895
2116
$3.85M ﹤0.01%
79,780
-3,913
2117
$3.85M ﹤0.01%
205,882
-26,449
2118
$3.85M ﹤0.01%
83,047
+62
2119
$3.84M ﹤0.01%
32,198
-4,172
2120
$3.83M ﹤0.01%
431,657
+268,614
2121
$3.83M ﹤0.01%
89,003
+16,789
2122
$3.83M ﹤0.01%
165,808
-10,350
2123
$3.83M ﹤0.01%
52,910
+946
2124
$3.83M ﹤0.01%
118,070
+6,914
2125
$3.83M ﹤0.01%
123,136
+33,860