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
3801
$503K ﹤0.01%
126,562
-5,820
3802
$501K ﹤0.01%
50,246
+226
3803
$501K ﹤0.01%
50,309
+251
3804
$500K ﹤0.01%
16,777
-916
3805
$500K ﹤0.01%
17,333
-208
3806
$500K ﹤0.01%
50,000
3807
$499K ﹤0.01%
22,978
-6,850
3808
$497K ﹤0.01%
7,261
-737
3809
$497K ﹤0.01%
50,000
3810
$496K ﹤0.01%
50,890
+4,855
3811
$496K ﹤0.01%
32,616
+498
3812
$495K ﹤0.01%
10,744
-1,799
3813
$493K ﹤0.01%
22,072
+1,879
3814
$493K ﹤0.01%
36,149
+8,441
3815
$492K ﹤0.01%
11,762
+11,692
3816
$492K ﹤0.01%
36,021
+1,484
3817
$491K ﹤0.01%
2,792
+139
3818
$491K ﹤0.01%
90,300
3819
$491K ﹤0.01%
50,000
3820
$489K ﹤0.01%
+50,000
3821
$488K ﹤0.01%
15,412
-15,785
3822
$488K ﹤0.01%
58,273
+3,000
3823
$488K ﹤0.01%
10,072
-6,054
3824
$487K ﹤0.01%
48,518
3825
$486K ﹤0.01%
18,757
+6,805