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
2251
$3.23M ﹤0.01%
90,866
+54
2252
$3.23M ﹤0.01%
173,062
+37,448
2253
$3.22M ﹤0.01%
218,297
+7,777
2254
$3.22M ﹤0.01%
128,976
-603,932
2255
$3.22M ﹤0.01%
41,831
+3,010
2256
$3.21M ﹤0.01%
108,758
+52,673
2257
$3.21M ﹤0.01%
41,143
+11,659
2258
$3.2M ﹤0.01%
13,853
+4,092
2259
$3.2M ﹤0.01%
268,216
+267,556
2260
$3.2M ﹤0.01%
23,085
+1,427
2261
$3.19M ﹤0.01%
39,627
-131,876
2262
$3.19M ﹤0.01%
243,020
+2,304
2263
$3.19M ﹤0.01%
48,581
-33,893
2264
$3.18M ﹤0.01%
23,741
+1,178
2265
$3.17M ﹤0.01%
8,340
+4,242
2266
$3.17M ﹤0.01%
65,738
+7,164
2267
$3.16M ﹤0.01%
11,851
-6,763
2268
$3.16M ﹤0.01%
87,685
-37,621
2269
$3.16M ﹤0.01%
41,592
-9,099
2270
$3.16M ﹤0.01%
75,733
-116,843
2271
$3.16M ﹤0.01%
216,721
+6,833
2272
$3.16M ﹤0.01%
63,655
-90
2273
$3.15M ﹤0.01%
305,258
+5,193
2274
$3.15M ﹤0.01%
59,969
+5,043
2275
$3.15M ﹤0.01%
+315,000