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
2276
$3.15M ﹤0.01%
40,746
-11,724
2277
$3.14M ﹤0.01%
158,636
+15,945
2278
$3.14M ﹤0.01%
144,887
-76,918
2279
$3.13M ﹤0.01%
105,742
+8,831
2280
0
2281
$3.13M ﹤0.01%
138,663
-45,825
2282
$3.13M ﹤0.01%
333,481
-46,175
2283
$3.13M ﹤0.01%
224,181
+362
2284
$3.13M ﹤0.01%
84,225
-50,920
2285
$3.12M ﹤0.01%
63,500
-92,933
2286
$3.12M ﹤0.01%
49,302
+3,543
2287
$3.1M ﹤0.01%
122,471
+9,254
2288
$3.09M ﹤0.01%
26,053
-9,423
2289
$3.09M ﹤0.01%
124,943
+6,018
2290
$3.09M ﹤0.01%
413,676
-4,285
2291
$3.08M ﹤0.01%
161,960
-590,292
2292
$3.08M ﹤0.01%
72,345
+288
2293
$3.07M ﹤0.01%
34,014
-7,167
2294
$3.06M ﹤0.01%
119,807
-6,058
2295
$3.06M ﹤0.01%
50,304
-1,203
2296
$3.06M ﹤0.01%
93,776
-962
2297
$3.05M ﹤0.01%
169,591
+40,999
2298
$3.04M ﹤0.01%
457,541
+31,912
2299
$3.04M ﹤0.01%
33,042
+362
2300
$3.04M ﹤0.01%
26,505
-2,108