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
3326
$856K ﹤0.01%
55,832
+37,243
3327
$856K ﹤0.01%
28,755
+3,436
3328
$855K ﹤0.01%
29,813
+2,060
3329
$855K ﹤0.01%
10,801
+5,504
3330
$854K ﹤0.01%
45,346
-51,231
3331
$854K ﹤0.01%
88,575
-11,852
3332
$852K ﹤0.01%
12,304
+935
3333
$852K ﹤0.01%
15,806
+1,454
3334
$852K ﹤0.01%
3,675
+2,885
3335
$852K ﹤0.01%
83,476
-70
3336
$851K ﹤0.01%
9,456
+1,402
3337
$851K ﹤0.01%
75,528
+8,964
3338
$850K ﹤0.01%
90,725
+12,524
3339
$849K ﹤0.01%
26,291
+4,586
3340
$848K ﹤0.01%
57,622
-454
3341
$846K ﹤0.01%
26,804
+1,947
3342
$844K ﹤0.01%
34,276
+1,528
3343
$844K ﹤0.01%
17,501
-39,176
3344
$841K ﹤0.01%
121,813
+49,789
3345
$841K ﹤0.01%
779
+629
3346
$836K ﹤0.01%
17,551
+187
3347
$835K ﹤0.01%
20,545
+1,169
3348
$831K ﹤0.01%
84,204
-4,917
3349
$830K ﹤0.01%
+85,178
3350
$830K ﹤0.01%
60,358
+7,542