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
3626
$620K ﹤0.01%
12,919
+2,212
3627
$620K ﹤0.01%
55,900
-1,324
3628
$619K ﹤0.01%
3,312
-247
3629
$619K ﹤0.01%
13,183
+351
3630
$618K ﹤0.01%
44,729
+2,113
3631
$618K ﹤0.01%
111,489
-775
3632
$617K ﹤0.01%
17,695
+378
3633
$617K ﹤0.01%
47,250
-700
3634
$617K ﹤0.01%
45,694
+1,116
3635
$615K ﹤0.01%
23,635
-8,194
3636
$613K ﹤0.01%
34,118
+1,150
3637
$613K ﹤0.01%
14,598
+373
3638
$612K ﹤0.01%
3,738
+695
3639
$611K ﹤0.01%
38,226
+7,367
3640
$611K ﹤0.01%
29,293
+7,570
3641
$610K ﹤0.01%
27,405
+1,126
3642
$609K ﹤0.01%
16,341
+7,816
3643
$609K ﹤0.01%
57,000
+5,173
3644
$608K ﹤0.01%
+39,455
3645
$606K ﹤0.01%
25,466
-4,697
3646
$605K ﹤0.01%
19,150
+14,997
3647
$602K ﹤0.01%
45,732
+25,946
3648
$601K ﹤0.01%
6,622
+5,335
3649
$600K ﹤0.01%
12,918
+1,733
3650
$598K ﹤0.01%
13,632
+7,108