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
3251
$927K ﹤0.01%
61,277
+1,900
3252
$926K ﹤0.01%
58,596
+12,000
3253
$926K ﹤0.01%
30,770
+3,314
3254
$923K ﹤0.01%
93,658
+4,689
3255
$922K ﹤0.01%
23,429
+24
3256
$920K ﹤0.01%
88,309
-35,996
3257
$920K ﹤0.01%
67,510
+9,136
3258
$918K ﹤0.01%
12,492
+2,291
3259
$916K ﹤0.01%
10,945
+4,549
3260
$915K ﹤0.01%
176,384
+3,528
3261
$915K ﹤0.01%
10,788
+3,268
3262
$915K ﹤0.01%
31,590
+520
3263
$914K ﹤0.01%
34,753
-3,656
3264
$914K ﹤0.01%
18,360
-7,311
3265
$913K ﹤0.01%
10,113
-40,546
3266
$913K ﹤0.01%
8,449
+2,565
3267
$913K ﹤0.01%
61,447
+22,819
3268
$912K ﹤0.01%
20,953
-42,599
3269
$910K ﹤0.01%
31,167
+23,981
3270
$909K ﹤0.01%
183,720
+7,572
3271
$907K ﹤0.01%
15,206
+4,352
3272
$906K ﹤0.01%
36,210
-31,285
3273
$905K ﹤0.01%
12,512
+11,696
3274
$905K ﹤0.01%
16,115
+383
3275
$904K ﹤0.01%
203,005
+9,927