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
3426
$759K ﹤0.01%
16,871
-4,028
3427
$759K ﹤0.01%
40,150
+4,595
3428
$759K ﹤0.01%
15,402
-2,213
3429
$759K ﹤0.01%
29,775
+2,772
3430
$757K ﹤0.01%
19,700
+526
3431
$757K ﹤0.01%
27,119
+10,346
3432
$757K ﹤0.01%
3,573
-501
3433
$756K ﹤0.01%
75,641
+31,505
3434
$755K ﹤0.01%
144,744
+32,754
3435
$755K ﹤0.01%
64,124
-309
3436
$753K ﹤0.01%
+22,065
3437
$752K ﹤0.01%
2,348
-1,633
3438
$751K ﹤0.01%
68,016
+9,484
3439
$750K ﹤0.01%
13,458
-787
3440
$748K ﹤0.01%
9,430
+581
3441
$747K ﹤0.01%
75,052
+49
3442
$746K ﹤0.01%
75,304
+225
3443
$746K ﹤0.01%
50,840
-1,833
3444
$745K ﹤0.01%
50,235
+1,271
3445
$745K ﹤0.01%
46,590
-291
3446
$744K ﹤0.01%
1,263
+130
3447
$743K ﹤0.01%
4,162
+1,697
3448
$743K ﹤0.01%
73,734
+26,334
3449
$741K ﹤0.01%
30,021
+6,807
3450
$740K ﹤0.01%
16,760
-29,832