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
3876
$459K ﹤0.01%
4,852
-495
3877
$459K ﹤0.01%
70,349
+33,245
3878
$459K ﹤0.01%
7,949
-18,761
3879
$459K ﹤0.01%
12,146
+2,891
3880
$457K ﹤0.01%
6,364
-1,943
3881
$457K ﹤0.01%
15,899
+1,763
3882
$457K ﹤0.01%
3,290
+3,275
3883
$456K ﹤0.01%
5,099
+981
3884
$455K ﹤0.01%
19,200
-40,123
3885
$453K ﹤0.01%
21,547
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3886
$451K ﹤0.01%
1,652
-133
3887
$451K ﹤0.01%
5,931
+1,427
3888
$451K ﹤0.01%
+10,283
3889
$450K ﹤0.01%
48,357
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3890
$450K ﹤0.01%
10,746
+2,284
3891
$450K ﹤0.01%
45,496
3892
$449K ﹤0.01%
9,932
+7,952
3893
$449K ﹤0.01%
42,180
+990
3894
$448K ﹤0.01%
12,376
+1,400
3895
$448K ﹤0.01%
45,654
+9,035
3896
$447K ﹤0.01%
19,570
-8,508
3897
$447K ﹤0.01%
15,094
-2,892
3898
$446K ﹤0.01%
4,881
-269
3899
$445K ﹤0.01%
32,008
+9,933
3900
$445K ﹤0.01%
113,811
+7,240