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
4001
$385K ﹤0.01%
6,224
+4,358
4002
$385K ﹤0.01%
6,424
+337
4003
$383K ﹤0.01%
13,603
-4,878
4004
$382K ﹤0.01%
21,708
+1,199
4005
$382K ﹤0.01%
11,310
-17,888
4006
$382K ﹤0.01%
36,182
-61,039
4007
$380K ﹤0.01%
4,876
+759
4008
$380K ﹤0.01%
28,608
+2,280
4009
$380K ﹤0.01%
47,352
+6,730
4010
$379K ﹤0.01%
29,227
-12,778
4011
$379K ﹤0.01%
15,046
+15,009
4012
$379K ﹤0.01%
12,654
-37,809
4013
$378K ﹤0.01%
23,077
-300
4014
$377K ﹤0.01%
22,109
-10,300
4015
$377K ﹤0.01%
17,525
+1,760
4016
$377K ﹤0.01%
7,027
-4,973
4017
$377K ﹤0.01%
10,190
-251
4018
$376K ﹤0.01%
14,395
-2,252
4019
$376K ﹤0.01%
14,131
-14,844
4020
$375K ﹤0.01%
21,490
-4,432
4021
$375K ﹤0.01%
41,707
+645
4022
$375K ﹤0.01%
13,459
+5,189
4023
$375K ﹤0.01%
45,800
-6,067
4024
$374K ﹤0.01%
17,574
+2,040
4025
$373K ﹤0.01%
48,150
-4,838