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
3726
$543K ﹤0.01%
12,424
+744
3727
$542K ﹤0.01%
93,383
-2,848
3728
$542K ﹤0.01%
15,634
+11,271
3729
$542K ﹤0.01%
29,575
-2,425
3730
$541K ﹤0.01%
239,252
+166,184
3731
$541K ﹤0.01%
13,930
+1,100
3732
$540K ﹤0.01%
16,734
+817
3733
$538K ﹤0.01%
17,019
-21,232
3734
$538K ﹤0.01%
54,200
+4,200
3735
$538K ﹤0.01%
56,848
-5,500
3736
$537K ﹤0.01%
87,097
+49,247
3737
$536K ﹤0.01%
11,447
+1,228
3738
$534K ﹤0.01%
34,946
+5,344
3739
$534K ﹤0.01%
8,984
+2,665
3740
$534K ﹤0.01%
9,991
-7,540
3741
$534K ﹤0.01%
42,540
+4,590
3742
$533K ﹤0.01%
69,639
-895
3743
$531K ﹤0.01%
18,091
-1,740
3744
$530K ﹤0.01%
33,817
-8,588
3745
$530K ﹤0.01%
22,073
-841
3746
$529K ﹤0.01%
14,906
+885
3747
$528K ﹤0.01%
65,004
-7,578
3748
$528K ﹤0.01%
144,699
+31,767
3749
$528K ﹤0.01%
13,706
+2,294
3750
$528K ﹤0.01%
24,112
-96