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
2226
$3.31M ﹤0.01%
63,632
+4,218
2227
$3.31M ﹤0.01%
195,994
+120,660
2228
$3.31M ﹤0.01%
37,810
+14,637
2229
$3.3M ﹤0.01%
71,245
-7,115
2230
$3.3M ﹤0.01%
140,398
+34,356
2231
$3.3M ﹤0.01%
291,721
+18,976
2232
$3.3M ﹤0.01%
129,332
-58
2233
$3.3M ﹤0.01%
394,391
-35,502
2234
$3.3M ﹤0.01%
117,580
+7,322
2235
$3.29M ﹤0.01%
132,383
+63,258
2236
$3.29M ﹤0.01%
323,342
+17,352
2237
$3.29M ﹤0.01%
124,815
+1,740
2238
$3.27M ﹤0.01%
21,652
+1,444
2239
$3.26M ﹤0.01%
40,448
+17,110
2240
$3.26M ﹤0.01%
62,996
+3,287
2241
$3.25M ﹤0.01%
180,915
-28,848
2242
$3.25M ﹤0.01%
31,482
+333
2243
$3.25M ﹤0.01%
45,932
+41,219
2244
$3.25M ﹤0.01%
149,746
-174,764
2245
$3.24M ﹤0.01%
154,770
+8,606
2246
$3.24M ﹤0.01%
39,117
+4,059
2247
$3.24M ﹤0.01%
22,706
+1,448
2248
$3.24M ﹤0.01%
43,912
+5,645
2249
$3.24M ﹤0.01%
87,055
-1,734
2250
$3.23M ﹤0.01%
76,691
-78,009