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
3351
$830K ﹤0.01%
114,498
+6,733
3352
$829K ﹤0.01%
57,632
+22,037
3353
$829K ﹤0.01%
13,394
+4,375
3354
$828K ﹤0.01%
9,415
+241
3355
$826K ﹤0.01%
37,682
+3,023
3356
$825K ﹤0.01%
52,370
-11,750
3357
$823K ﹤0.01%
34,095
+9,455
3358
$822K ﹤0.01%
19,844
-60,207
3359
$822K ﹤0.01%
18,716
-7,147
3360
$822K ﹤0.01%
108,619
-2,840
3361
$821K ﹤0.01%
7,319
+1,445
3362
$821K ﹤0.01%
8,912
-1,116
3363
$820K ﹤0.01%
15,137
+333
3364
$818K ﹤0.01%
13,625
+420
3365
$817K ﹤0.01%
40,503
+3,610
3366
$817K ﹤0.01%
7,994
+517
3367
$816K ﹤0.01%
9,177
-55
3368
$815K ﹤0.01%
+29,945
3369
$812K ﹤0.01%
81,277
+3,282
3370
$811K ﹤0.01%
57,634
+818
3371
$811K ﹤0.01%
135,965
+55,165
3372
$810K ﹤0.01%
217,077
+16,780
3373
$808K ﹤0.01%
1,142
+904
3374
$807K ﹤0.01%
32,918
-9,509
3375
$806K ﹤0.01%
43,222
+8,476