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
2451
$2.46M ﹤0.01%
35,665
+1,782
2452
$2.46M ﹤0.01%
117,462
+1,727
2453
$2.46M ﹤0.01%
126,411
+59,953
2454
$2.45M ﹤0.01%
107,946
+10,059
2455
$2.45M ﹤0.01%
60,592
+7,587
2456
$2.45M ﹤0.01%
+245,237
2457
$2.44M ﹤0.01%
45,190
+806
2458
$2.44M ﹤0.01%
102,746
-38,323
2459
$2.44M ﹤0.01%
318,387
-1,743
2460
$2.44M ﹤0.01%
97,495
+32,722
2461
$2.44M ﹤0.01%
402,548
+114,820
2462
$2.43M ﹤0.01%
94,055
+5,601
2463
$2.43M ﹤0.01%
17,923
-66,709
2464
$2.43M ﹤0.01%
44,923
+14,676
2465
$2.42M ﹤0.01%
65,537
-26,752
2466
$2.42M ﹤0.01%
104,137
-1,868
2467
$2.42M ﹤0.01%
94,037
+971
2468
$2.42M ﹤0.01%
39,898
+22,336
2469
$2.41M ﹤0.01%
10,181
+94
2470
$2.41M ﹤0.01%
96,137
-309,145
2471
$2.4M ﹤0.01%
35,090
+1,259
2472
$2.4M ﹤0.01%
47,000
-45,745
2473
$2.4M ﹤0.01%
58,463
+35,867
2474
$2.39M ﹤0.01%
44,022
+3,535
2475
$2.39M ﹤0.01%
94,552
-1,808