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
4926
$131K ﹤0.01%
54,957
+50,457
4927
$131K ﹤0.01%
2,577
+1,342
4928
$131K ﹤0.01%
11,411
+2,114
4929
$130K ﹤0.01%
3,046
+279
4930
$130K ﹤0.01%
8,829
+2,184
4931
$130K ﹤0.01%
6,989
+2
4932
$130K ﹤0.01%
6,237
4933
$130K ﹤0.01%
13,484
-84
4934
$129K ﹤0.01%
4,200
+1,474
4935
$129K ﹤0.01%
2,800
4936
$129K ﹤0.01%
6,894
+2,487
4937
$129K ﹤0.01%
4,820
+996
4938
$128K ﹤0.01%
1,773
+142
4939
$128K ﹤0.01%
4,074
-576
4940
$128K ﹤0.01%
8,950
+353
4941
$128K ﹤0.01%
4,276
-42,083
4942
$127K ﹤0.01%
3,918
+388
4943
$127K ﹤0.01%
8,100
4944
$127K ﹤0.01%
3,882
4945
$127K ﹤0.01%
4,403
+1,480
4946
$127K ﹤0.01%
22,584
-52,137
4947
$127K ﹤0.01%
4,998
+637
4948
$126K ﹤0.01%
4,760
+1,239
4949
$126K ﹤0.01%
3,092
+866
4950
$126K ﹤0.01%
2,872
-835