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
3701
$559K ﹤0.01%
7,960
+27
3702
$556K ﹤0.01%
7,731
+502
3703
$555K ﹤0.01%
15,140
+2,479
3704
$554K ﹤0.01%
25,727
+529
3705
$553K ﹤0.01%
28,345
-1,533
3706
$553K ﹤0.01%
1,641
-41
3707
$553K ﹤0.01%
23,678
+691
3708
$553K ﹤0.01%
41,673
+2,405
3709
$552K ﹤0.01%
51,180
3710
$552K ﹤0.01%
9,107
+2,325
3711
$552K ﹤0.01%
18,290
-23,429
3712
$550K ﹤0.01%
+13,861
3713
$549K ﹤0.01%
32,869
+13,908
3714
$549K ﹤0.01%
41,430
+11,384
3715
$548K ﹤0.01%
+24,007
3716
$547K ﹤0.01%
16,319
+16,215
3717
$547K ﹤0.01%
26,387
+17,698
3718
$545K ﹤0.01%
4,270
-40,073
3719
$545K ﹤0.01%
5,781
-665
3720
$545K ﹤0.01%
34,516
-81
3721
$544K ﹤0.01%
+39,092
3722
$543K ﹤0.01%
28,901
+22,298
3723
$543K ﹤0.01%
11,409
-16,570
3724
$543K ﹤0.01%
11,915
-295
3725
$543K ﹤0.01%
28,075
+18,179