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
3476
$713K ﹤0.01%
43,171
+42,384
3477
$710K ﹤0.01%
36,249
-97,828
3478
$710K ﹤0.01%
27,322
+20,960
3479
$709K ﹤0.01%
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27,538
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3481
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3482
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3483
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$707K ﹤0.01%
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15,402
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3490
$703K ﹤0.01%
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3491
$703K ﹤0.01%
15,216
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$703K ﹤0.01%
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3493
$703K ﹤0.01%
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$701K ﹤0.01%
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$701K ﹤0.01%
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3496
$701K ﹤0.01%
28,097
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25,622
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3498
$700K ﹤0.01%
3,834
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3499
$699K ﹤0.01%
39,749
+4,883
3500
$698K ﹤0.01%
10,293
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