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
3301
$886K ﹤0.01%
43,478
+4,645
3302
$886K ﹤0.01%
28,720
+21,520
3303
$886K ﹤0.01%
27,884
-1,351
3304
$883K ﹤0.01%
57,156
-753
3305
$882K ﹤0.01%
18,703
-982
3306
$880K ﹤0.01%
13,968
-16,679
3307
$880K ﹤0.01%
14,095
+80
3308
$880K ﹤0.01%
62,072
-2,691
3309
$879K ﹤0.01%
31,637
-23,360
3310
$877K ﹤0.01%
40,983
+22,064
3311
$876K ﹤0.01%
8,282
+159
3312
$875K ﹤0.01%
54,060
+1,492
3313
$874K ﹤0.01%
27,591
-1,640
3314
$870K ﹤0.01%
20,282
+1,847
3315
$869K ﹤0.01%
24,065
-10,115
3316
$867K ﹤0.01%
31,893
+2,145
3317
$866K ﹤0.01%
+88,776
3318
$865K ﹤0.01%
87,286
3319
$864K ﹤0.01%
20,567
+1,311
3320
$861K ﹤0.01%
+51,543
3321
$860K ﹤0.01%
51,624
+19,188
3322
$858K ﹤0.01%
949
-201
3323
$857K ﹤0.01%
17,899
+1,021
3324
$857K ﹤0.01%
71,067
+17,169
3325
$856K ﹤0.01%
74,497
+25,679