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
3826
$485K ﹤0.01%
94,759
-11,070
3827
$485K ﹤0.01%
15,519
+632
3828
$485K ﹤0.01%
+5,186
3829
$484K ﹤0.01%
14,032
+13,845
3830
$484K ﹤0.01%
10,234
-958
3831
$483K ﹤0.01%
6,063
-54,385
3832
$483K ﹤0.01%
10,546
+45
3833
$483K ﹤0.01%
13,598
3834
$483K ﹤0.01%
+49,500
3835
$482K ﹤0.01%
18,044
+5,512
3836
$482K ﹤0.01%
7,854
+592
3837
$481K ﹤0.01%
13,968
-2,150
3838
$481K ﹤0.01%
5,271
+86
3839
$481K ﹤0.01%
15,034
+7,805
3840
$480K ﹤0.01%
67,971
+653
3841
$480K ﹤0.01%
4,254
+1,286
3842
$480K ﹤0.01%
54,100
3843
$480K ﹤0.01%
+48,991
3844
$479K ﹤0.01%
34,587
-9,740
3845
$479K ﹤0.01%
37,966
+23,104
3846
$478K ﹤0.01%
5,833
-343
3847
$476K ﹤0.01%
6,402
+2,589
3848
$476K ﹤0.01%
34,719
+440
3849
$476K ﹤0.01%
47,063
+42,308
3850
$475K ﹤0.01%
7,824
-538