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
2826
$1.51M ﹤0.01%
94,132
+523
2827
$1.51M ﹤0.01%
22,491
-74,075
2828
$1.5M ﹤0.01%
64,619
-37,924
2829
$1.5M ﹤0.01%
51,344
+9,861
2830
$1.5M ﹤0.01%
6,407
+477
2831
$1.5M ﹤0.01%
34,813
+3,692
2832
$1.5M ﹤0.01%
45,240
-3,189
2833
$1.5M ﹤0.01%
86,019
+5,835
2834
$1.5M ﹤0.01%
90,461
+6,141
2835
$1.5M ﹤0.01%
112,510
+9,628
2836
$1.49M ﹤0.01%
101,613
-2,007
2837
$1.49M ﹤0.01%
82,613
-235,007
2838
$1.49M ﹤0.01%
31,041
+12,438
2839
$1.49M ﹤0.01%
29,674
+3,662
2840
$1.49M ﹤0.01%
67,661
-27,793
2841
$1.49M ﹤0.01%
25,846
+5,127
2842
$1.48M ﹤0.01%
14,434
+246
2843
$1.48M ﹤0.01%
52,888
+16,291
2844
$1.48M ﹤0.01%
278,412
-10,504
2845
$1.48M ﹤0.01%
28,172
-251
2846
$1.48M ﹤0.01%
+148,500
2847
$1.47M ﹤0.01%
77,606
-3,762
2848
$1.47M ﹤0.01%
148,945
+8,945
2849
$1.47M ﹤0.01%
58,230
+5,776
2850
$1.47M ﹤0.01%
33,422
+4,690