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
2301
$3.04M ﹤0.01%
181,443
+14,889
2302
$3.04M ﹤0.01%
49,680
+18,433
2303
$3.04M ﹤0.01%
39,112
+36,613
2304
$3.03M ﹤0.01%
32,426
+199
2305
$3.03M ﹤0.01%
111,067
+2,700
2306
$3.03M ﹤0.01%
109,927
-675
2307
$3.03M ﹤0.01%
314,135
+29,136
2308
$3.03M ﹤0.01%
91,881
+6,232
2309
$3.02M ﹤0.01%
78,249
+13,369
2310
$3.02M ﹤0.01%
68,392
+189
2311
$3.01M ﹤0.01%
124,986
+4,052
2312
$3M ﹤0.01%
73,543
+40,967
2313
$2.99M ﹤0.01%
126,970
-9,830
2314
$2.98M ﹤0.01%
300,881
+10,034
2315
$2.98M ﹤0.01%
155,402
+20,121
2316
$2.97M ﹤0.01%
94,536
-615
2317
$2.97M ﹤0.01%
128,455
-7,450
2318
$2.96M ﹤0.01%
85,487
-411
2319
$2.96M ﹤0.01%
49,372
-13,929
2320
$2.96M ﹤0.01%
33,817
+33,561
2321
$2.96M ﹤0.01%
39,558
-141,917
2322
$2.95M ﹤0.01%
54,133
+16,753
2323
$2.95M ﹤0.01%
54,198
+39,414
2324
$2.94M ﹤0.01%
128,077
-11,846
2325
$2.94M ﹤0.01%
415,485
+181,097