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
4026
$373K ﹤0.01%
60,712
+20,234
4027
$373K ﹤0.01%
37,663
+6,881
4028
$372K ﹤0.01%
4,414
+1,224
4029
$372K ﹤0.01%
21,680
+733
4030
$371K ﹤0.01%
14,628
-16,710
4031
$371K ﹤0.01%
8,020
-27,530
4032
$371K ﹤0.01%
9,095
-2,846
4033
$371K ﹤0.01%
20,316
+2,519
4034
$370K ﹤0.01%
8,062
+3,139
4035
$370K ﹤0.01%
36,746
-8,254
4036
$369K ﹤0.01%
2,595
+382
4037
$368K ﹤0.01%
3,764
+666
4038
$368K ﹤0.01%
28,557
+9,352
4039
$367K ﹤0.01%
10,279
+1,857
4040
$366K ﹤0.01%
5,091
+3,729
4041
$366K ﹤0.01%
23,530
-29,970
4042
$365K ﹤0.01%
3,580
+2,079
4043
$365K ﹤0.01%
71,931
-1,775
4044
$364K ﹤0.01%
21,887
+19
4045
$364K ﹤0.01%
78,053
+1,334
4046
$363K ﹤0.01%
6,461
+2,209
4047
$362K ﹤0.01%
1,854
+291
4048
$362K ﹤0.01%
13,400
4049
$362K ﹤0.01%
11,087
+1,877
4050
$362K ﹤0.01%
4,921
+282