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
3401
$778K ﹤0.01%
72,866
+29,089
3402
$778K ﹤0.01%
11,869
-421
3403
$778K ﹤0.01%
11,726
-8,281
3404
$778K ﹤0.01%
79,231
+2,706
3405
$777K ﹤0.01%
28,842
+1,089
3406
$777K ﹤0.01%
36,689
+22,677
3407
$776K ﹤0.01%
51,935
+52
3408
$776K ﹤0.01%
11,637
+5,198
3409
$775K ﹤0.01%
19,159
-12,794
3410
$774K ﹤0.01%
52,447
-21,816
3411
$772K ﹤0.01%
5,678
+138
3412
$770K ﹤0.01%
44,882
-30,765
3413
$770K ﹤0.01%
31,199
-5,307
3414
$769K ﹤0.01%
41,479
-7,535
3415
$768K ﹤0.01%
32,353
+14,985
3416
$765K ﹤0.01%
29,393
+214
3417
$764K ﹤0.01%
17,105
+715
3418
$764K ﹤0.01%
33,298
+7,892
3419
$764K ﹤0.01%
24,179
+12,946
3420
$763K ﹤0.01%
7,674
+2,491
3421
$763K ﹤0.01%
20,507
+9
3422
$762K ﹤0.01%
23,314
+99
3423
$761K ﹤0.01%
22,558
-1,069
3424
$760K ﹤0.01%
20,995
+11,934
3425
$759K ﹤0.01%
48,988
+2,666