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
2151
$3.74M ﹤0.01%
186,500
+32,923
2152
$3.71M ﹤0.01%
39,953
+29,155
2153
$3.71M ﹤0.01%
102,138
+6,206
2154
$3.7M ﹤0.01%
252,776
+846
2155
$3.69M ﹤0.01%
609,582
+735
2156
$3.69M ﹤0.01%
191,635
-6,360
2157
$3.69M ﹤0.01%
92,332
+49,577
2158
$3.69M ﹤0.01%
106,046
+183
2159
$3.69M ﹤0.01%
121,220
+4,574
2160
$3.69M ﹤0.01%
69,491
-2
2161
$3.68M ﹤0.01%
234,671
+3,861
2162
$3.68M ﹤0.01%
251,890
-86,963
2163
$3.68M ﹤0.01%
65,970
+5,103
2164
$3.68M ﹤0.01%
327,456
-337,849
2165
$3.67M ﹤0.01%
111,847
-401,479
2166
$3.67M ﹤0.01%
38,686
+18,326
2167
$3.67M ﹤0.01%
94,296
+24,342
2168
$3.66M ﹤0.01%
92,484
+27,399
2169
$3.66M ﹤0.01%
52,229
+17,912
2170
$3.66M ﹤0.01%
64,460
+24,555
2171
$3.65M ﹤0.01%
55,221
-1,468
2172
$3.64M ﹤0.01%
45,760
+30,646
2173
$3.64M ﹤0.01%
142,404
+6,552
2174
$3.63M ﹤0.01%
154,271
+11,234
2175
$3.61M ﹤0.01%
47,755
-458