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
1726
$7.46M ﹤0.01%
271,205
+198,909
1727
$7.46M ﹤0.01%
96,039
-10,226
1728
$7.46M ﹤0.01%
218,270
-15,690
1729
$7.45M ﹤0.01%
375,180
+14,409
1730
$7.44M ﹤0.01%
208,981
-17,915
1731
$7.43M ﹤0.01%
167,081
-6,230
1732
$7.43M ﹤0.01%
47,687
+13,696
1733
$7.41M ﹤0.01%
2,048,405
+244,800
1734
$7.38M ﹤0.01%
132,249
-45,322
1735
$7.38M ﹤0.01%
389,205
+86,587
1736
$7.36M ﹤0.01%
26,957
-4,637
1737
$7.31M ﹤0.01%
118,140
+1,499
1738
$7.31M ﹤0.01%
92,338
-2,672
1739
$7.31M ﹤0.01%
133,178
+20,983
1740
$7.3M ﹤0.01%
207,106
-26,470
1741
$7.29M ﹤0.01%
159,415
-2,787
1742
$7.29M ﹤0.01%
294,669
+32,763
1743
$7.29M ﹤0.01%
82,800
+8,188
1744
$7.28M ﹤0.01%
756,468
-26,377
1745
$7.28M ﹤0.01%
240,000
+11,110
1746
$7.26M ﹤0.01%
198,289
-23,352
1747
$7.25M ﹤0.01%
670,720
+10,546
1748
$7.24M ﹤0.01%
54,936
-2,064
1749
$7.21M ﹤0.01%
155,603
-4,045
1750
$7.19M ﹤0.01%
380,586
-14,990