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
3976
$397K ﹤0.01%
60,618
-6,138
3977
$396K ﹤0.01%
60,360
+17,451
3978
$396K ﹤0.01%
7,478
+892
3979
$394K ﹤0.01%
39,329
+3,723
3980
$394K ﹤0.01%
4,993
+372
3981
$394K ﹤0.01%
+40,000
3982
$393K ﹤0.01%
24,037
+3,274
3983
$393K ﹤0.01%
23,986
-47,877
3984
$392K ﹤0.01%
71,013
+2,872
3985
$392K ﹤0.01%
4,727
+650
3986
$391K ﹤0.01%
11,261
+1,417
3987
$390K ﹤0.01%
8,774
-18,057
3988
$390K ﹤0.01%
58,288
-57,144
3989
$390K ﹤0.01%
51,109
+12,767
3990
$389K ﹤0.01%
10,326
+5,038
3991
$389K ﹤0.01%
8,680
+1,380
3992
$388K ﹤0.01%
23,820
+9,762
3993
$388K ﹤0.01%
9,460
-788
3994
$387K ﹤0.01%
18,029
+10,308
3995
$387K ﹤0.01%
84,583
+4,416
3996
$387K ﹤0.01%
25,313
-57
3997
$387K ﹤0.01%
39,000
+1,500
3998
$385K ﹤0.01%
2,658
+255
3999
$385K ﹤0.01%
21,140
+17,905
4000
$385K ﹤0.01%
13,015
-4,404