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
3851
$475K ﹤0.01%
4,732
-1,924
3852
$475K ﹤0.01%
22,944
-93,153
3853
$474K ﹤0.01%
26,287
-1,680
3854
$474K ﹤0.01%
15,837
+2,233
3855
$473K ﹤0.01%
28,125
-345,401
3856
$472K ﹤0.01%
13,784
-9,936
3857
$471K ﹤0.01%
13,692
+2,776
3858
$470K ﹤0.01%
20,416
+10,864
3859
$469K ﹤0.01%
39,753
+36,941
3860
$468K ﹤0.01%
40,310
-3,049
3861
$468K ﹤0.01%
40,384
+2,156
3862
$467K ﹤0.01%
56,507
-45,260
3863
$466K ﹤0.01%
39,785
+122
3864
$466K ﹤0.01%
22,177
+2,743
3865
$465K ﹤0.01%
21,014
-114,804
3866
$465K ﹤0.01%
10,275
-37,645
3867
$464K ﹤0.01%
14,283
+7,538
3868
$464K ﹤0.01%
4,919
+431
3869
$463K ﹤0.01%
21,501
+2,910
3870
$463K ﹤0.01%
16,669
-1,774
3871
$461K ﹤0.01%
25,972
+281
3872
$461K ﹤0.01%
35,503
+1,416
3873
$461K ﹤0.01%
46,812
+22,792
3874
$460K ﹤0.01%
31,047
+8,464
3875
$460K ﹤0.01%
14,652
+9,284