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
3601
$635K ﹤0.01%
19,013
-3,980
3602
$633K ﹤0.01%
19,720
+500
3603
$633K ﹤0.01%
10,670
-139,818
3604
$633K ﹤0.01%
43,676
-15,347
3605
$633K ﹤0.01%
36,188
+404
3606
$633K ﹤0.01%
5,440
-16,657
3607
$632K ﹤0.01%
29,096
+1,109
3608
$632K ﹤0.01%
21,729
-52,704
3609
$632K ﹤0.01%
63,657
+13,300
3610
$630K ﹤0.01%
21,886
+10,386
3611
$629K ﹤0.01%
7,873
+174
3612
$628K ﹤0.01%
4,311
-1,052
3613
$628K ﹤0.01%
402,098
-61,650
3614
$627K ﹤0.01%
9,696
-20,662
3615
$627K ﹤0.01%
8,105
-1,854
3616
$626K ﹤0.01%
10,639
+7,053
3617
$624K ﹤0.01%
46,708
+2,209
3618
$624K ﹤0.01%
8,362
+3,515
3619
$623K ﹤0.01%
26,781
+1,986
3620
$623K ﹤0.01%
21,847
-11,491
3621
$622K ﹤0.01%
23,100
+16,900
3622
$621K ﹤0.01%
20,039
+2,134
3623
$621K ﹤0.01%
63,065
+6,692
3624
$621K ﹤0.01%
14,591
-129,291
3625
$620K ﹤0.01%
144,437
+85,542