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
3376
$804K ﹤0.01%
26,922
-3,780
3377
$804K ﹤0.01%
14,254
+6,357
3378
$802K ﹤0.01%
31,166
+9,671
3379
$801K ﹤0.01%
5,445
+4,400
3380
$801K ﹤0.01%
13,702
+4,331
3381
$798K ﹤0.01%
27,208
+2,182
3382
$798K ﹤0.01%
18,565
-4,925
3383
$797K ﹤0.01%
11,904
-12,490
3384
$796K ﹤0.01%
44,354
+727
3385
$796K ﹤0.01%
50,462
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3386
$795K ﹤0.01%
26,693
+14,985
3387
$794K ﹤0.01%
139,787
+7,038
3388
$792K ﹤0.01%
15,055
+3,660
3389
$792K ﹤0.01%
3,757
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3390
$791K ﹤0.01%
24,769
+1,446
3391
$787K ﹤0.01%
30,891
-1,505
3392
$785K ﹤0.01%
16,656
+1,308
3393
$785K ﹤0.01%
347,864
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3394
$783K ﹤0.01%
8,602
-5,716
3395
$783K ﹤0.01%
22,043
-5,646
3396
$782K ﹤0.01%
24,766
+7,392
3397
$781K ﹤0.01%
18,817
+1,166
3398
$779K ﹤0.01%
405
-92
3399
$779K ﹤0.01%
23,170
-36,444
3400
$778K ﹤0.01%
6,667
+89