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
3651
$598K ﹤0.01%
28,192
+14,741
3652
$596K ﹤0.01%
14,264
-305
3653
$595K ﹤0.01%
60,180
3654
$592K ﹤0.01%
12,694
+2,117
3655
$592K ﹤0.01%
40,022
+3,386
3656
$589K ﹤0.01%
59,145
+49,732
3657
$588K ﹤0.01%
12,980
+348
3658
$587K ﹤0.01%
17,241
-946
3659
$585K ﹤0.01%
9,798
+9,453
3660
$585K ﹤0.01%
20,715
+13,265
3661
$585K ﹤0.01%
47,450
+16,636
3662
$584K ﹤0.01%
38,766
+438
3663
$582K ﹤0.01%
18,803
-13
3664
$582K ﹤0.01%
24,516
+24,418
3665
$582K ﹤0.01%
30,807
+27,938
3666
$582K ﹤0.01%
12,457
-12,048
3667
$581K ﹤0.01%
73,985
-1,000
3668
$580K ﹤0.01%
133,596
+17,614
3669
$580K ﹤0.01%
11,550
+471
3670
$579K ﹤0.01%
23,147
-5,988
3671
$579K ﹤0.01%
19,933
+1,409
3672
$578K ﹤0.01%
6,644
-28,856
3673
$578K ﹤0.01%
24,644
+1,173
3674
$578K ﹤0.01%
30,159
+2,744
3675
$577K ﹤0.01%
57,945
+7,158