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
3676
$577K ﹤0.01%
14,716
+8,121
3677
$576K ﹤0.01%
7,550
+581
3678
$576K ﹤0.01%
11,627
-12,286
3679
$575K ﹤0.01%
22,490
-540
3680
$575K ﹤0.01%
32,917
-180
3681
$574K ﹤0.01%
10,940
+5,965
3682
$574K ﹤0.01%
18,229
+752
3683
$573K ﹤0.01%
10,563
3684
$573K ﹤0.01%
63,336
+14,917
3685
$572K ﹤0.01%
47,638
+10,093
3686
$572K ﹤0.01%
44,108
+8,820
3687
$572K ﹤0.01%
17,382
+42
3688
$571K ﹤0.01%
16,465
+2,953
3689
$571K ﹤0.01%
+51,673
3690
$570K ﹤0.01%
7,119
-318
3691
$570K ﹤0.01%
28,950
-17,884
3692
$569K ﹤0.01%
62,089
+8,099
3693
$568K ﹤0.01%
6,470
-9,688
3694
$568K ﹤0.01%
62,200
3695
$563K ﹤0.01%
170
+16
3696
$561K ﹤0.01%
26,990
+66
3697
$561K ﹤0.01%
69,730
-11,525
3698
$561K ﹤0.01%
40,912
+20,614
3699
$561K ﹤0.01%
16,415
-23,600
3700
$560K ﹤0.01%
16,253
-6,539