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
4451
$233K ﹤0.01%
4,328
+1,167
4452
$233K ﹤0.01%
19,250
+12,247
4453
$233K ﹤0.01%
20,917
+10,673
4454
$232K ﹤0.01%
9,403
+2,374
4455
$232K ﹤0.01%
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+690
4456
$231K ﹤0.01%
22,600
-33,456
4457
$231K ﹤0.01%
8,263
-2,813
4458
$231K ﹤0.01%
4,562
+386
4459
$231K ﹤0.01%
8,971
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4460
$230K ﹤0.01%
14,148
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$230K ﹤0.01%
5,609
+3,290
4462
$230K ﹤0.01%
10,723
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4463
$230K ﹤0.01%
2,534
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$230K ﹤0.01%
3,454
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4465
$230K ﹤0.01%
10,806
+2,504
4466
$229K ﹤0.01%
32,500
-283
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$229K ﹤0.01%
3,814
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4468
$229K ﹤0.01%
8,686
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4469
$228K ﹤0.01%
15,789
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4470
$228K ﹤0.01%
22,900
4471
$227K ﹤0.01%
10,105
+8,066
4472
$226K ﹤0.01%
+8,516
4473
$225K ﹤0.01%
13,902
+62
4474
$225K ﹤0.01%
8,965
-2,788
4475
$225K ﹤0.01%
5,180