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
2126
$3.83M ﹤0.01%
248,477
+22,178
2127
$3.82M ﹤0.01%
261,642
+165,283
2128
$3.82M ﹤0.01%
77,562
+3,778
2129
$3.82M ﹤0.01%
280,730
-16,150
2130
$3.81M ﹤0.01%
69,431
-15,637
2131
$3.81M ﹤0.01%
43,908
+34,810
2132
$3.81M ﹤0.01%
56,956
+9,725
2133
$3.81M ﹤0.01%
209,944
+49,964
2134
$3.8M ﹤0.01%
88,986
+79,989
2135
$3.8M ﹤0.01%
93,032
-46,926
2136
$3.79M ﹤0.01%
59,473
-12,066
2137
$3.79M ﹤0.01%
67,473
+2,549
2138
$3.79M ﹤0.01%
386,399
+13,837
2139
$3.79M ﹤0.01%
79,967
-66,901
2140
$3.77M ﹤0.01%
56,967
+2,956
2141
$3.77M ﹤0.01%
172,310
+19,893
2142
$3.76M ﹤0.01%
81,846
+9,718
2143
$3.75M ﹤0.01%
63,962
+5,661
2144
$3.75M ﹤0.01%
40,451
+15,553
2145
$3.74M ﹤0.01%
33,902
+19,612
2146
$3.74M ﹤0.01%
73,909
-26,637
2147
$3.74M ﹤0.01%
306,823
+11,615
2148
$3.74M ﹤0.01%
55,595
-52,821
2149
$3.74M ﹤0.01%
3,715
+93
2150
$3.74M ﹤0.01%
160,865
+28,397