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
4101
$341K ﹤0.01%
8,523
-2,104
4102
$340K ﹤0.01%
1,801
-3,360
4103
$339K ﹤0.01%
6,176
+4,348
4104
$339K ﹤0.01%
7,500
4105
$339K ﹤0.01%
22,241
+787
4106
$339K ﹤0.01%
33,901
-2,127
4107
$338K ﹤0.01%
54,424
+2,607
4108
$338K ﹤0.01%
23,360
+450
4109
$338K ﹤0.01%
64,673
+31,499
4110
$338K ﹤0.01%
8,022
-2,166
4111
$338K ﹤0.01%
22,852
+1,758
4112
$338K ﹤0.01%
19,616
+17,415
4113
$337K ﹤0.01%
34,500
+2,500
4114
$337K ﹤0.01%
33,577
-400
4115
$336K ﹤0.01%
23,778
+14,169
4116
$336K ﹤0.01%
12,896
+554
4117
$335K ﹤0.01%
19,730
-68
4118
$335K ﹤0.01%
17,141
-5,520
4119
$335K ﹤0.01%
33,787
4120
$335K ﹤0.01%
4,036
4121
$334K ﹤0.01%
9,002
-5,104
4122
$334K ﹤0.01%
2,129
-1,248
4123
$334K ﹤0.01%
12,567
+1,119
4124
$333K ﹤0.01%
19,293
+2,300
4125
$333K ﹤0.01%
24,756
+3,841