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
5026
$112K ﹤0.01%
2,100
+100
5027
$112K ﹤0.01%
+12,673
5028
$112K ﹤0.01%
2,100
-904
5029
$112K ﹤0.01%
13,001
+1,216
5030
$112K ﹤0.01%
4,000
5031
$112K ﹤0.01%
1,422
+27
5032
0
5033
$111K ﹤0.01%
12,830
+7,599
5034
$111K ﹤0.01%
3,413
-9,338
5035
$111K ﹤0.01%
44,400
+39,400
5036
$110K ﹤0.01%
3,400
-1,656
5037
$110K ﹤0.01%
11,055
+9,600
5038
$110K ﹤0.01%
1,955
+885
5039
$109K ﹤0.01%
602
-510
5040
$109K ﹤0.01%
5,761
+667
5041
$109K ﹤0.01%
2,240
+70
5042
$109K ﹤0.01%
+20,000
5043
$109K ﹤0.01%
2,556
+1,042
5044
$109K ﹤0.01%
3,005
+217
5045
$109K ﹤0.01%
6,304
-2,972
5046
$109K ﹤0.01%
3,139
+1,316
5047
$109K ﹤0.01%
17,500
-2,418
5048
$109K ﹤0.01%
1,551
-41,462
5049
$109K ﹤0.01%
15,252
-15,371
5050
$109K ﹤0.01%
+162,883