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
5226
$84K ﹤0.01%
4,163
+3,972
5227
$84K ﹤0.01%
24,378
+2,105
5228
$84K ﹤0.01%
8,167
+924
5229
$84K ﹤0.01%
+6,173
5230
$83K ﹤0.01%
+2,682
5231
$83K ﹤0.01%
1,582
+4
5232
$83K ﹤0.01%
4,476
+2,957
5233
$83K ﹤0.01%
3,913
+1,343
5234
$83K ﹤0.01%
447
+199
5235
$83K ﹤0.01%
14,929
-104
5236
$83K ﹤0.01%
22,218
-248
5237
$82K ﹤0.01%
1,315
-1,059
5238
$82K ﹤0.01%
+1,917
5239
$82K ﹤0.01%
1,467
-310
5240
$82K ﹤0.01%
2,253
+633
5241
$82K ﹤0.01%
1,697
+590
5242
$82K ﹤0.01%
5,885
+1,780
5243
$82K ﹤0.01%
11,944
+4,519
5244
0
5245
$82K ﹤0.01%
6,400
-7,317
5246
$81K ﹤0.01%
3,176
+1,284
5247
$81K ﹤0.01%
4,946
+2,886
5248
$81K ﹤0.01%
9,008
+99
5249
$81K ﹤0.01%
4,106
-45,460
5250
$81K ﹤0.01%
17,436
+2,603