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
3776
$514K ﹤0.01%
51,896
+1,896
3777
$513K ﹤0.01%
20,425
-4,220
3778
$513K ﹤0.01%
8,746
+78
3779
$513K ﹤0.01%
42,151
-132
3780
$513K ﹤0.01%
445,815
-4,185
3781
$511K ﹤0.01%
32,973
+23,383
3782
$511K ﹤0.01%
3,510
-1,010
3783
$510K ﹤0.01%
26,753
+18,503
3784
$510K ﹤0.01%
48,351
+350
3785
$510K ﹤0.01%
4,171
+422
3786
$510K ﹤0.01%
18,786
+136
3787
$509K ﹤0.01%
12,910
+1,180
3788
$509K ﹤0.01%
13,441
-3,148
3789
$509K ﹤0.01%
46,800
+46,350
3790
$508K ﹤0.01%
161,200
+157,879
3791
$508K ﹤0.01%
13,930
-27,765
3792
$507K ﹤0.01%
24,475
-39,949
3793
$507K ﹤0.01%
10,300
-152
3794
$506K ﹤0.01%
36,679
-12,393
3795
$506K ﹤0.01%
27,807
-860
3796
$505K ﹤0.01%
8,142
+4,812
3797
$504K ﹤0.01%
5,871
+1,559
3798
$503K ﹤0.01%
27,161
-3,376
3799
$503K ﹤0.01%
26,791
+9,221
3800
$503K ﹤0.01%
14,843