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
2376
$2.74M ﹤0.01%
31,975
-797
2377
$2.73M ﹤0.01%
18,094
-27,670
2378
$2.73M ﹤0.01%
18,881
+158
2379
$2.73M ﹤0.01%
85,127
-27,362
2380
$2.73M ﹤0.01%
41,681
-6,859
2381
$2.73M ﹤0.01%
27,432
-899
2382
$2.72M ﹤0.01%
183,529
-135,224
2383
$2.71M ﹤0.01%
83,977
+21,364
2384
$2.7M ﹤0.01%
42,443
-49,226
2385
$2.7M ﹤0.01%
157,949
+10,441
2386
$2.7M ﹤0.01%
34,124
-870
2387
$2.69M ﹤0.01%
56,455
+25,560
2388
$2.69M ﹤0.01%
13,667
-12,647
2389
$2.69M ﹤0.01%
105,982
-628
2390
$2.69M ﹤0.01%
27,971
-1,302
2391
$2.67M ﹤0.01%
95,703
-103
2392
$2.67M ﹤0.01%
52,633
+2,348
2393
$2.67M ﹤0.01%
78,509
-45,626
2394
$2.67M ﹤0.01%
45,438
-3,220
2395
$2.67M ﹤0.01%
206,063
-78,922
2396
$2.66M ﹤0.01%
54,045
+7,378
2397
$2.66M ﹤0.01%
181,958
+603
2398
$2.66M ﹤0.01%
91,832
-284,269
2399
$2.66M ﹤0.01%
97,283
+8,225
2400
$2.66M ﹤0.01%
248,573
-41,514