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
3276
$903K ﹤0.01%
167,949
+8,062
3277
$902K ﹤0.01%
134,606
-2,623
3278
$901K ﹤0.01%
8,955
+5,638
3279
$901K ﹤0.01%
5,893
+325
3280
$901K ﹤0.01%
90,096
+39,596
3281
$899K ﹤0.01%
41,411
+1,350
3282
$897K ﹤0.01%
24,170
+10,674
3283
$896K ﹤0.01%
33,184
-868
3284
$894K ﹤0.01%
11,366
+1,243
3285
$894K ﹤0.01%
83,091
-28,650
3286
$894K ﹤0.01%
80,616
-51,687
3287
$893K ﹤0.01%
3,818
+2,318
3288
$892K ﹤0.01%
12,463
-11,857
3289
$892K ﹤0.01%
21,258
3290
$892K ﹤0.01%
4,134
-2,447
3291
$891K ﹤0.01%
83,016
+12,298
3292
$890K ﹤0.01%
+34,299
3293
$889K ﹤0.01%
12,409
+1,150
3294
$889K ﹤0.01%
+89,707
3295
$888K ﹤0.01%
1,519
-154
3296
$888K ﹤0.01%
85,738
+23,517
3297
$888K ﹤0.01%
21,616
+9,997
3298
$888K ﹤0.01%
21,049
+356
3299
$887K ﹤0.01%
6,595
+5,080
3300
$886K ﹤0.01%
25,600
+11,291