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
2401
$2.65M ﹤0.01%
68,164
+10,499
2402
$2.63M ﹤0.01%
81,764
+66,331
2403
$2.63M ﹤0.01%
71,792
+14,281
2404
$2.62M ﹤0.01%
144,514
+75,708
2405
$2.62M ﹤0.01%
39,656
-1,839
2406
$2.61M ﹤0.01%
16,365
-21,740
2407
$2.61M ﹤0.01%
163,416
+9,382
2408
$2.61M ﹤0.01%
21,598
+651
2409
$2.61M ﹤0.01%
37,437
+435
2410
$2.6M ﹤0.01%
60,457
+5,588
2411
$2.6M ﹤0.01%
41,105
+1,084
2412
$2.6M ﹤0.01%
199,952
+140,389
2413
$2.58M ﹤0.01%
56,507
-24,046
2414
$2.58M ﹤0.01%
56,689
+24,937
2415
$2.58M ﹤0.01%
50,836
-49,655
2416
$2.56M ﹤0.01%
60,306
-33,873
2417
$2.56M ﹤0.01%
76,121
+13,290
2418
$2.56M ﹤0.01%
307,413
-1,999
2419
$2.56M ﹤0.01%
90,557
+14,834
2420
$2.55M ﹤0.01%
105,525
-1,616
2421
$2.55M ﹤0.01%
1,056,353
+116,184
2422
$2.54M ﹤0.01%
51,948
-962
2423
$2.54M ﹤0.01%
93,399
+84,619
2424
$2.54M ﹤0.01%
85,017
+4,437
2425
$2.54M ﹤0.01%
98,705
+7,290