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
2426
$2.54M ﹤0.01%
2,373
+31
2427
$2.54M ﹤0.01%
20,591
+4,111
2428
$2.53M ﹤0.01%
77,187
+7,734
2429
$2.53M ﹤0.01%
53,927
+8,150
2430
$2.53M ﹤0.01%
235,368
-4,011
2431
$2.53M ﹤0.01%
29,473
-516
2432
$2.52M ﹤0.01%
165,117
-4,276
2433
$2.52M ﹤0.01%
135,604
+32,248
2434
$2.52M ﹤0.01%
47,677
+4,226
2435
$2.51M ﹤0.01%
63,247
+2,089
2436
$2.51M ﹤0.01%
133,677
+19,741
2437
$2.5M ﹤0.01%
21,095
+2,979
2438
$2.5M ﹤0.01%
63,194
+9,167
2439
$2.49M ﹤0.01%
15,940
-3,757
2440
$2.49M ﹤0.01%
99,204
+2,769
2441
$2.49M ﹤0.01%
50,292
+560
2442
$2.49M ﹤0.01%
49,799
+68
2443
$2.48M ﹤0.01%
17,391
+602
2444
$2.48M ﹤0.01%
75,258
-189,335
2445
$2.48M ﹤0.01%
47,575
-1,282
2446
$2.48M ﹤0.01%
36,821
+1,081
2447
$2.47M ﹤0.01%
29,486
+4,049
2448
$2.47M ﹤0.01%
243,396
+16,620
2449
$2.47M ﹤0.01%
30,111
-2,169
2450
$2.46M ﹤0.01%
27,369
-446