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
3151
$1.02M ﹤0.01%
108,025
+5,509
3152
$1.02M ﹤0.01%
47,778
+3,126
3153
$1.02M ﹤0.01%
15,248
-2,656
3154
$1.02M ﹤0.01%
42,211
+15,895
3155
$1.02M ﹤0.01%
4,019
+933
3156
$1.02M ﹤0.01%
53,045
+30,351
3157
$1.02M ﹤0.01%
102,535
3158
$1.02M ﹤0.01%
1,590
+111
3159
$1.01M ﹤0.01%
230,823
+41,187
3160
$1.01M ﹤0.01%
53,383
+16,142
3161
$1.01M ﹤0.01%
36,092
+16,426
3162
$1.01M ﹤0.01%
107,388
+42,945
3163
$1.01M ﹤0.01%
8,283
+1,773
3164
$1.01M ﹤0.01%
112,015
+5,595
3165
$1.01M ﹤0.01%
44,528
+5,835
3166
$1.01M ﹤0.01%
27,047
-655
3167
$1.01M ﹤0.01%
9,661
+3,884
3168
$1M ﹤0.01%
44,336
-207
3169
$1M ﹤0.01%
19,193
+2,420
3170
$1M ﹤0.01%
14,325
+813
3171
$998K ﹤0.01%
28,022
+10,185
3172
$997K ﹤0.01%
115,547
+4,852
3173
$997K ﹤0.01%
33,089
+2,459
3174
$996K ﹤0.01%
17,770
+3,153
3175
$996K ﹤0.01%
15,702
+12,713