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
3501
$697K ﹤0.01%
43,726
+2,249
3502
$697K ﹤0.01%
9,814
-526
3503
$696K ﹤0.01%
22,183
+853
3504
$695K ﹤0.01%
28,976
+1,466
3505
$694K ﹤0.01%
6,557
-2,839
3506
$694K ﹤0.01%
16,570
+8,835
3507
$694K ﹤0.01%
547
+533
3508
$694K ﹤0.01%
70,000
3509
$693K ﹤0.01%
+70,000
3510
$693K ﹤0.01%
72,480
+7,104
3511
$693K ﹤0.01%
21,815
-1,128
3512
$693K ﹤0.01%
53,110
+26,006
3513
$693K ﹤0.01%
8,559
+768
3514
$693K ﹤0.01%
+70,096
3515
$692K ﹤0.01%
36,027
+17,775
3516
$691K ﹤0.01%
4,942
-386
3517
$690K ﹤0.01%
5,917
-402,009
3518
$690K ﹤0.01%
10,161
-4,031
3519
$690K ﹤0.01%
4,109
+268
3520
$689K ﹤0.01%
51,381
-88,327
3521
$689K ﹤0.01%
14,190
+3,088
3522
$689K ﹤0.01%
27,227
-19,546
3523
$688K ﹤0.01%
47,135
+19,970
3524
$688K ﹤0.01%
8,679
+159
3525
$686K ﹤0.01%
48,490
+2,587