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
3751
$527K ﹤0.01%
12,724
+569
3752
$527K ﹤0.01%
30,542
+9,095
3753
$525K ﹤0.01%
24,884
+22,710
3754
$525K ﹤0.01%
52,696
+1,596
3755
$525K ﹤0.01%
53,499
3756
$524K ﹤0.01%
18,032
-4,948
3757
$523K ﹤0.01%
+5,527
3758
$522K ﹤0.01%
30,795
+9,170
3759
$522K ﹤0.01%
52,759
-49,972
3760
$521K ﹤0.01%
10,397
+1,375
3761
$521K ﹤0.01%
25,134
-25
3762
$521K ﹤0.01%
13,721
+1,591
3763
$519K ﹤0.01%
7,113
+815
3764
$519K ﹤0.01%
12,566
+1,216
3765
$518K ﹤0.01%
65,187
+14,583
3766
$518K ﹤0.01%
28,419
-79,638
3767
$518K ﹤0.01%
32,535
-1,400
3768
$517K ﹤0.01%
25,170
+13,233
3769
$516K ﹤0.01%
44,442
-289
3770
$515K ﹤0.01%
16,654
+8,971
3771
$515K ﹤0.01%
51,735
+1,535
3772
$515K ﹤0.01%
2,739
-148,006
3773
$514K ﹤0.01%
37,051
+2,482
3774
$514K ﹤0.01%
17,584
+2,252
3775
$514K ﹤0.01%
10,317
+2,402