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
2201
$3.44M ﹤0.01%
82,443
-10,417
2202
$3.43M ﹤0.01%
123,203
+39,854
2203
$3.43M ﹤0.01%
85,253
-106,934
2204
$3.42M ﹤0.01%
56,098
-4,682
2205
$3.41M ﹤0.01%
23,768
-822
2206
$3.41M ﹤0.01%
74,716
+72,484
2207
$3.41M ﹤0.01%
164,493
+50,939
2208
$3.41M ﹤0.01%
614,901
-339,970
2209
$3.39M ﹤0.01%
73,139
+10,430
2210
$3.37M ﹤0.01%
122,450
+6,783
2211
$3.37M ﹤0.01%
139,040
+50,649
2212
$3.37M ﹤0.01%
210,325
-23,392
2213
$3.37M ﹤0.01%
71,948
+3,119
2214
$3.37M ﹤0.01%
254,841
+3,469
2215
$3.36M ﹤0.01%
250,506
+4,443
2216
$3.36M ﹤0.01%
343,172
+12,007
2217
$3.36M ﹤0.01%
252,481
-17,392
2218
$3.34M ﹤0.01%
136,713
-24,215
2219
$3.34M ﹤0.01%
62,437
+1,475
2220
$3.33M ﹤0.01%
19,722
+8,482
2221
$3.33M ﹤0.01%
127,033
-8,944
2222
$3.33M ﹤0.01%
174,464
+4,708
2223
$3.32M ﹤0.01%
28,608
+4,674
2224
$3.32M ﹤0.01%
180,102
+177,945
2225
$3.31M ﹤0.01%
78,512
+30,994