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
2326
$2.94M ﹤0.01%
17,190
+1,649
2327
$2.93M ﹤0.01%
333,589
+213,109
2328
$2.93M ﹤0.01%
57,018
-14,834
2329
$2.92M ﹤0.01%
32,821
-2,174
2330
$2.92M ﹤0.01%
11,287
+732
2331
$2.92M ﹤0.01%
29,002
-573
2332
$2.91M ﹤0.01%
82,275
+8,517
2333
$2.91M ﹤0.01%
310,833
-44,960
2334
$2.91M ﹤0.01%
53,361
-18,704
2335
$2.9M ﹤0.01%
558,762
-30,041
2336
$2.89M ﹤0.01%
68,074
-10,630
2337
$2.89M ﹤0.01%
37,617
+26,153
2338
$2.89M ﹤0.01%
106,705
+11,916
2339
$2.89M ﹤0.01%
79,180
+7,120
2340
$2.89M ﹤0.01%
161,242
-8,010
2341
$2.88M ﹤0.01%
74,922
+1,294
2342
$2.88M ﹤0.01%
100,982
-206
2343
$2.88M ﹤0.01%
142,603
+23,002
2344
$2.87M ﹤0.01%
30,495
-846
2345
$2.87M ﹤0.01%
663
-12
2346
$2.87M ﹤0.01%
86,900
-826
2347
$2.86M ﹤0.01%
821,697
+348,357
2348
$2.85M ﹤0.01%
129,096
+32,776
2349
$2.84M ﹤0.01%
33,942
-10,184
2350
$2.83M ﹤0.01%
84,012
+6,030