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
3126
$1.04M ﹤0.01%
44,165
-3,912
3127
$1.04M ﹤0.01%
77,083
+3,904
3128
$1.04M ﹤0.01%
+61,634
3129
$1.04M ﹤0.01%
29,842
-448
3130
$1.04M ﹤0.01%
76,109
+3,967
3131
$1.04M ﹤0.01%
18,832
+2,176
3132
$1.04M ﹤0.01%
28,791
+9,998
3133
$1.04M ﹤0.01%
18,982
+16,165
3134
$1.04M ﹤0.01%
18,840
-19,029
3135
$1.04M ﹤0.01%
+103,401
3136
$1.04M ﹤0.01%
38,930
3137
$1.04M ﹤0.01%
2,744
+2,494
3138
$1.03M ﹤0.01%
31,482
+1,864
3139
$1.03M ﹤0.01%
29,779
+1,274
3140
$1.03M ﹤0.01%
50,159
+889
3141
$1.03M ﹤0.01%
65,712
+17,226
3142
$1.03M ﹤0.01%
25,360
+3,917
3143
$1.03M ﹤0.01%
23,384
+413
3144
$1.03M ﹤0.01%
36,143
-34,127
3145
$1.03M ﹤0.01%
32,801
+3,161
3146
$1.02M ﹤0.01%
23,156
+1,319
3147
$1.02M ﹤0.01%
10,298
+306
3148
$1.02M ﹤0.01%
69,547
+9,381
3149
$1.02M ﹤0.01%
32,122
+16,752
3150
$1.02M ﹤0.01%
37,724
-53