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
3926
$428K ﹤0.01%
8,685
-21,526
3927
$427K ﹤0.01%
6,493
+4,934
3928
$426K ﹤0.01%
9,093
-99
3929
$425K ﹤0.01%
16,745
+899
3930
$421K ﹤0.01%
11,225
+4,604
3931
$419K ﹤0.01%
10,921
-45
3932
$419K ﹤0.01%
39,762
+324
3933
$419K ﹤0.01%
169,621
-130,699
3934
$419K ﹤0.01%
10,498
+3,044
3935
$419K ﹤0.01%
6,175
+735
3936
$418K ﹤0.01%
16,271
+10,844
3937
$417K ﹤0.01%
9,986
+1,519
3938
$417K ﹤0.01%
9,767
+3,741
3939
$417K ﹤0.01%
12,948
+1,489
3940
$416K ﹤0.01%
37,300
-2,008
3941
$416K ﹤0.01%
39,423
+30,382
3942
$416K ﹤0.01%
8,860
+1,760
3943
$416K ﹤0.01%
49,609
-68,229
3944
$416K ﹤0.01%
26,796
-13,198
3945
$414K ﹤0.01%
18,925
+3,962
3946
$414K ﹤0.01%
9,004
-3,764
3947
$414K ﹤0.01%
4,343
+4,071
3948
$414K ﹤0.01%
4,380
+3,412
3949
$413K ﹤0.01%
36,776
+620
3950
$413K ﹤0.01%
12,315
+3,395