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
3176
$995K ﹤0.01%
43,187
+25,398
3177
$994K ﹤0.01%
36,103
-56,127
3178
$993K ﹤0.01%
100,455
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3179
$991K ﹤0.01%
34,037
-2,815
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58,075
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3182
$988K ﹤0.01%
9,129
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3183
$986K ﹤0.01%
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-3,024
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3185
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3187
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3188
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3189
$983K ﹤0.01%
24,700
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3190
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11,181
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3191
$980K ﹤0.01%
66,600
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$979K ﹤0.01%
10,919
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3193
$979K ﹤0.01%
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3194
$978K ﹤0.01%
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3195
$978K ﹤0.01%
8,838
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3196
$977K ﹤0.01%
81,923
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3197
$977K ﹤0.01%
40,883
-138
3198
$977K ﹤0.01%
+100,000
3199
$975K ﹤0.01%
42,871
-517
3200
$975K ﹤0.01%
96,108
-10,444