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
3951
$413K ﹤0.01%
41,565
+148
3952
$412K ﹤0.01%
6,586
+459
3953
$412K ﹤0.01%
37,637
+989
3954
$409K ﹤0.01%
33,237
+3,380
3955
$408K ﹤0.01%
25,422
-11,800
3956
$408K ﹤0.01%
4,247
-5,708
3957
$408K ﹤0.01%
11,891
+2,300
3958
$407K ﹤0.01%
33,854
-1,500
3959
$406K ﹤0.01%
20,021
+5,678
3960
$405K ﹤0.01%
8,645
-496
3961
$405K ﹤0.01%
26,193
+1,082
3962
$405K ﹤0.01%
40,393
+37,839
3963
$405K ﹤0.01%
+29,615
3964
$403K ﹤0.01%
8,918
+2,987
3965
$403K ﹤0.01%
110,953
+12,326
3966
$401K ﹤0.01%
7,443
+1,425
3967
$401K ﹤0.01%
15,605
3968
$400K ﹤0.01%
70,808
-742
3969
$399K ﹤0.01%
12,161
+4,687
3970
$399K ﹤0.01%
8,251
+587
3971
$398K ﹤0.01%
32,340
3972
$398K ﹤0.01%
21,514
+13,224
3973
$397K ﹤0.01%
9,068
+9,018
3974
$397K ﹤0.01%
37,813
-2,359
3975
$397K ﹤0.01%
12,444
+10,531