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
3226
$949K ﹤0.01%
15,391
+7,001
3227
$949K ﹤0.01%
96,049
+300
3228
$948K ﹤0.01%
32,192
-795
3229
$948K ﹤0.01%
95,989
-52,028
3230
$947K ﹤0.01%
42,479
+17,953
3231
$944K ﹤0.01%
14,267
+434
3232
$943K ﹤0.01%
42,661
-1,003
3233
$943K ﹤0.01%
469,185
+463,143
3234
$943K ﹤0.01%
18,002
-44,820
3235
$943K ﹤0.01%
95,332
+5,254
3236
$941K ﹤0.01%
48,220
+3,411
3237
$941K ﹤0.01%
26,626
+1,058
3238
$939K ﹤0.01%
56,508
-261
3239
$938K ﹤0.01%
18,139
+1,307
3240
$935K ﹤0.01%
48,564
-13,858
3241
$935K ﹤0.01%
14,835
+7,519
3242
$935K ﹤0.01%
+48,645
3243
$934K ﹤0.01%
9,080
-17,031
3244
$933K ﹤0.01%
85,855
-30,267
3245
$932K ﹤0.01%
40,122
-20,591
3246
$932K ﹤0.01%
50,904
+5,053
3247
$930K ﹤0.01%
29,492
-14,699
3248
$929K ﹤0.01%
78,017
-20,861
3249
$928K ﹤0.01%
23,359
+8,149
3250
$928K ﹤0.01%
13,022
-44,090