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
3526
$686K ﹤0.01%
28,203
+76
3527
$684K ﹤0.01%
73,326
+24,779
3528
$684K ﹤0.01%
82,014
-4,331
3529
$684K ﹤0.01%
27,589
+7,515
3530
$682K ﹤0.01%
38,943
+1,389
3531
$682K ﹤0.01%
+21,927
3532
$681K ﹤0.01%
23,018
-5,065
3533
$681K ﹤0.01%
27,684
+322
3534
$680K ﹤0.01%
26,633
+9,406
3535
$679K ﹤0.01%
16,250
+3,029
3536
$678K ﹤0.01%
27,809
+1,763
3537
$677K ﹤0.01%
29,057
+530
3538
$677K ﹤0.01%
12,323
+443
3539
$676K ﹤0.01%
8,271
+5,538
3540
$676K ﹤0.01%
42,789
+38,086
3541
$675K ﹤0.01%
18,836
+2,870
3542
$675K ﹤0.01%
18,994
-20,830
3543
$674K ﹤0.01%
19,090
+7,324
3544
$674K ﹤0.01%
37,773
-1,702
3545
$674K ﹤0.01%
+17,312
3546
$672K ﹤0.01%
+61,696
3547
$671K ﹤0.01%
66,391
+16,390
3548
$671K ﹤0.01%
84,010
+11,500
3549
$670K ﹤0.01%
15,084
+2,793
3550
$670K ﹤0.01%
25,666
+665