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
5051
$108K ﹤0.01%
4,296
+1,445
5052
$107K ﹤0.01%
13,947
+5,324
5053
$107K ﹤0.01%
3,182
+264
5054
0
5055
$106K ﹤0.01%
11,715
+2,030
5056
$106K ﹤0.01%
3,398
+741
5057
$106K ﹤0.01%
8,500
5058
$106K ﹤0.01%
+1,555
5059
$106K ﹤0.01%
7,537
+1,920
5060
$106K ﹤0.01%
+900
5061
$105K ﹤0.01%
2,296
+590
5062
$105K ﹤0.01%
189
+21
5063
$105K ﹤0.01%
2,206
-698
5064
$105K ﹤0.01%
1,030
-28
5065
$105K ﹤0.01%
6,930
+2,238
5066
$105K ﹤0.01%
+2,491
5067
$104K ﹤0.01%
5,768
+2,277
5068
$104K ﹤0.01%
3,981
+2,722
5069
$104K ﹤0.01%
3,103
-169
5070
$104K ﹤0.01%
9,435
-2,197
5071
$104K ﹤0.01%
10,383
+5,590
5072
$104K ﹤0.01%
25,701
-17,949
5073
$103K ﹤0.01%
5,400
5074
$103K ﹤0.01%
+3,500
5075
$103K ﹤0.01%
7,910
+2,486