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
3201
$974K ﹤0.01%
+100,000
3202
$973K ﹤0.01%
44,514
-23,128
3203
$971K ﹤0.01%
103,557
+3,861
3204
$969K ﹤0.01%
105,056
+13,954
3205
$968K ﹤0.01%
45,862
-499
3206
$967K ﹤0.01%
15,679
-600
3207
$967K ﹤0.01%
36,690
-73,889
3208
$964K ﹤0.01%
20,246
-3
3209
$964K ﹤0.01%
+97,800
3210
$962K ﹤0.01%
162,590
-9,633
3211
$961K ﹤0.01%
66,226
+7,964
3212
$960K ﹤0.01%
25,672
-71
3213
$960K ﹤0.01%
25,261
+5,933
3214
$959K ﹤0.01%
21,884
+1,629
3215
$959K ﹤0.01%
4,697
+1,154
3216
$959K ﹤0.01%
507,492
+58,677
3217
$959K ﹤0.01%
11,891
+10,534
3218
$956K ﹤0.01%
+98,100
3219
$955K ﹤0.01%
31,429
-22,693
3220
$955K ﹤0.01%
32,321
+6,536
3221
$953K ﹤0.01%
30,651
-1,773
3222
$952K ﹤0.01%
10,151
-5,323
3223
$952K ﹤0.01%
24,441
-13,446
3224
$951K ﹤0.01%
16,158
+875
3225
$949K ﹤0.01%
87,744
+231