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
3901
$444K ﹤0.01%
15,560
+690
3902
$443K ﹤0.01%
78,102
+8,079
3903
$442K ﹤0.01%
4,099
+25
3904
$442K ﹤0.01%
53,000
+52,200
3905
$442K ﹤0.01%
27,795
-11,932
3906
$441K ﹤0.01%
21,676
-68
3907
$440K ﹤0.01%
65,188
+52,635
3908
$440K ﹤0.01%
18,546
+18,161
3909
$439K ﹤0.01%
25,587
+9,468
3910
$439K ﹤0.01%
18,875
-400
3911
$437K ﹤0.01%
28,323
-39,543
3912
$437K ﹤0.01%
13,366
+813
3913
$436K ﹤0.01%
18,035
+608
3914
$435K ﹤0.01%
912
+124
3915
$435K ﹤0.01%
4,676
+422
3916
$435K ﹤0.01%
17,073
-4,992
3917
$433K ﹤0.01%
5,426
+797
3918
$433K ﹤0.01%
12,598
+5,267
3919
$432K ﹤0.01%
17,327
-11,743
3920
$432K ﹤0.01%
41,695
+3,089
3921
$430K ﹤0.01%
8,651
-71
3922
$430K ﹤0.01%
12,041
-1,346
3923
$429K ﹤0.01%
13,913
+656
3924
$428K ﹤0.01%
13,556
+979
3925
$428K ﹤0.01%
138,428
+73,042