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
4076
$352K ﹤0.01%
+6,055
4077
$351K ﹤0.01%
133,861
4078
$351K ﹤0.01%
11,450
+887
4079
$351K ﹤0.01%
27,506
+4,288
4080
$350K ﹤0.01%
39,798
-10,038
4081
$350K ﹤0.01%
34,300
-480
4082
$350K ﹤0.01%
15,755
-22
4083
$349K ﹤0.01%
5,920
-1,032
4084
$349K ﹤0.01%
16,537
+4,102
4085
$349K ﹤0.01%
2,794
+63
4086
$349K ﹤0.01%
6,365
+650
4087
$348K ﹤0.01%
55,411
+23,114
4088
$348K ﹤0.01%
+47,888
4089
$347K ﹤0.01%
5,617
+391
4090
$347K ﹤0.01%
10,390
+1,112
4091
$346K ﹤0.01%
18,444
+3,626
4092
$345K ﹤0.01%
2,166
+310
4093
$343K ﹤0.01%
9,624
-1,115
4094
$343K ﹤0.01%
72,813
+27,286
4095
$342K ﹤0.01%
30,604
+12,195
4096
$342K ﹤0.01%
21,598
+70
4097
$342K ﹤0.01%
35,066
+142
4098
$341K ﹤0.01%
7,625
+2,448
4099
$341K ﹤0.01%
1,462
-2,177
4100
$341K ﹤0.01%
15,951
+1,367