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
2551
$2.19M ﹤0.01%
38,171
-43,008
2552
$2.19M ﹤0.01%
47,493
-8,024
2553
$2.18M ﹤0.01%
111,772
-10,483
2554
$2.17M ﹤0.01%
34,444
+19,046
2555
$2.17M ﹤0.01%
87,375
-47,199
2556
$2.16M ﹤0.01%
219,450
+392
2557
$2.16M ﹤0.01%
90,197
+31,684
2558
$2.16M ﹤0.01%
71,590
+18,176
2559
$2.16M ﹤0.01%
31,834
+10,541
2560
$2.15M ﹤0.01%
38,687
+153
2561
$2.15M ﹤0.01%
79,967
-460
2562
$2.15M ﹤0.01%
42,925
+21,720
2563
$2.13M ﹤0.01%
27,391
-20,219
2564
$2.13M ﹤0.01%
257,388
+39,607
2565
0
2566
$2.13M ﹤0.01%
48,184
+38,028
2567
$2.13M ﹤0.01%
54,136
-397
2568
$2.13M ﹤0.01%
51,734
-10,791
2569
$2.12M ﹤0.01%
78,055
+3,113
2570
$2.1M ﹤0.01%
92,000
-407
2571
$2.1M ﹤0.01%
33,202
-1,316
2572
$2.1M ﹤0.01%
17,572
-12,092
2573
$2.1M ﹤0.01%
5,244
+2,986
2574
$2.09M ﹤0.01%
81,472
+62,994
2575
$2.09M ﹤0.01%
17,412
-1,560