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
3451
$736K ﹤0.01%
30,084
-1,100
3452
$736K ﹤0.01%
27,245
+367
3453
$735K ﹤0.01%
123,139
-97
3454
$735K ﹤0.01%
2,123
-204
3455
$735K ﹤0.01%
23,441
+3,695
3456
$735K ﹤0.01%
18,536
+3,931
3457
$734K ﹤0.01%
44,158
+2,570
3458
$732K ﹤0.01%
33,287
-1,738
3459
$732K ﹤0.01%
+75,000
3460
$731K ﹤0.01%
13,675
-21,235
3461
$731K ﹤0.01%
46,143
-10,717
3462
$730K ﹤0.01%
23,651
+3,731
3463
$728K ﹤0.01%
21,206
+2,267
3464
$727K ﹤0.01%
22,436
-35,414
3465
$723K ﹤0.01%
73,130
+20,057
3466
$721K ﹤0.01%
38,938
+1,436
3467
$721K ﹤0.01%
47,547
+6,481
3468
$719K ﹤0.01%
7,988
-24,018
3469
$717K ﹤0.01%
27,806
+1,059
3470
$717K ﹤0.01%
5,141
+216
3471
$717K ﹤0.01%
28,004
+700
3472
$716K ﹤0.01%
44,116
+3,960
3473
$716K ﹤0.01%
73,225
-11,082
3474
$715K ﹤0.01%
19,705
-8,858
3475
$715K ﹤0.01%
45,217
-2,688