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
2351
$2.83M ﹤0.01%
187,041
+36,379
2352
$2.82M ﹤0.01%
42,646
-36,562
2353
$2.82M ﹤0.01%
29,006
-3,404
2354
$2.82M ﹤0.01%
124,188
+58,941
2355
$2.82M ﹤0.01%
68,691
+35,402
2356
$2.82M ﹤0.01%
52,448
-3,189
2357
$2.81M ﹤0.01%
172,876
-2,439
2358
$2.81M ﹤0.01%
17,110
+3,431
2359
$2.81M ﹤0.01%
53,424
-14,556
2360
$2.8M ﹤0.01%
36,396
+10,314
2361
$2.79M ﹤0.01%
201,817
-1,276
2362
$2.79M ﹤0.01%
209,732
+9,787
2363
$2.79M ﹤0.01%
92,949
+42,165
2364
$2.79M ﹤0.01%
145,704
+1,286
2365
$2.79M ﹤0.01%
85,704
+900
2366
$2.78M ﹤0.01%
159,671
-264,820
2367
$2.78M ﹤0.01%
57,383
-4,093
2368
$2.76M ﹤0.01%
65,208
-46,278
2369
$2.75M ﹤0.01%
48,891
-7,559
2370
$2.75M ﹤0.01%
50,902
+2,785
2371
$2.75M ﹤0.01%
24,740
+2,305
2372
$2.75M ﹤0.01%
154,725
-427,934
2373
$2.75M ﹤0.01%
64,169
+3,134
2374
$2.74M ﹤0.01%
128,375
-2,393
2375
$2.74M ﹤0.01%
33,497
+3,794