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
2176
$3.6M ﹤0.01%
121,501
+14,507
2177
$3.6M ﹤0.01%
70,173
-2,529
2178
$3.6M ﹤0.01%
303,959
+28,161
2179
$3.59M ﹤0.01%
74,385
-39
2180
$3.58M ﹤0.01%
133,641
-9,005
2181
$3.57M ﹤0.01%
91,081
+10,262
2182
$3.56M ﹤0.01%
25,763
-53,233
2183
$3.56M ﹤0.01%
37,562
-9,916
2184
$3.55M ﹤0.01%
51,275
-1,346
2185
$3.54M ﹤0.01%
67,385
+46,311
2186
$3.54M ﹤0.01%
454,479
+449,729
2187
$3.53M ﹤0.01%
169,347
+22,425
2188
$3.53M ﹤0.01%
64,827
-3,893
2189
$3.53M ﹤0.01%
150,644
+2,611
2190
$3.53M ﹤0.01%
72,492
+4,224
2191
$3.52M ﹤0.01%
46,167
+6,405
2192
$3.48M ﹤0.01%
116,293
-33,998
2193
$3.48M ﹤0.01%
33,793
+9,573
2194
$3.48M ﹤0.01%
68,160
-3,115
2195
$3.48M ﹤0.01%
113,599
+64,131
2196
$3.47M ﹤0.01%
121,224
-27,121
2197
$3.47M ﹤0.01%
116,674
-7,782
2198
$3.46M ﹤0.01%
154,233
+152,453
2199
$3.46M ﹤0.01%
467,618
+212,874
2200
$3.45M ﹤0.01%
41,488
+12,663