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
3576
$651K ﹤0.01%
7,725
+764
3577
$650K ﹤0.01%
19,018
-15,843
3578
$649K ﹤0.01%
165,231
+98,655
3579
$649K ﹤0.01%
20,576
+6,351
3580
$648K ﹤0.01%
24,017
+1,960
3581
$648K ﹤0.01%
27,357
+443
3582
$648K ﹤0.01%
99,219
+68,571
3583
$647K ﹤0.01%
37,519
-87
3584
$647K ﹤0.01%
17,844
+9,609
3585
$647K ﹤0.01%
60,979
+550
3586
$646K ﹤0.01%
19,263
+3,417
3587
$645K ﹤0.01%
24,510
-8,604
3588
$642K ﹤0.01%
13,609
+7,488
3589
$641K ﹤0.01%
79,060
+2,288
3590
$641K ﹤0.01%
14,691
+759
3591
$640K ﹤0.01%
20,985
+20,635
3592
$640K ﹤0.01%
65,362
+1,423
3593
$639K ﹤0.01%
34,335
+14,489
3594
$639K ﹤0.01%
39,231
-3,159
3595
$639K ﹤0.01%
10,866
+12
3596
$639K ﹤0.01%
8,964
+4,660
3597
$638K ﹤0.01%
9,414
+1,800
3598
$638K ﹤0.01%
433,727
-1,316,158
3599
$638K ﹤0.01%
+51,415
3600
$637K ﹤0.01%
20,396
+530