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
3551
$666K ﹤0.01%
19,213
+1,025
3552
$666K ﹤0.01%
25,485
+684
3553
$664K ﹤0.01%
16,261
+409
3554
$663K ﹤0.01%
12,002
+2,805
3555
$663K ﹤0.01%
66,202
+2,400
3556
$661K ﹤0.01%
13,221
+1,340
3557
$660K ﹤0.01%
31,084
+30,884
3558
$660K ﹤0.01%
2,000
-17,587
3559
$659K ﹤0.01%
78,314
+1,492
3560
$659K ﹤0.01%
7,361
-1,747
3561
$659K ﹤0.01%
67,256
+200
3562
$657K ﹤0.01%
34,852
-3,712
3563
$657K ﹤0.01%
12,073
-3,411
3564
$656K ﹤0.01%
67,162
-371
3565
$656K ﹤0.01%
+15,310
3566
$655K ﹤0.01%
20,367
-1,150
3567
$655K ﹤0.01%
37,056
+7,291
3568
$655K ﹤0.01%
21,931
+16,395
3569
$655K ﹤0.01%
103,181
-138
3570
$654K ﹤0.01%
38,129
+9,277
3571
$654K ﹤0.01%
32,302
+6,218
3572
$653K ﹤0.01%
2,447
-2,836
3573
$653K ﹤0.01%
12,220
+250
3574
$652K ﹤0.01%
142,670
+1,056
3575
$652K ﹤0.01%
12,168
-640