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
4151
$320K ﹤0.01%
182
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4152
$320K ﹤0.01%
3,876
+399
4153
$320K ﹤0.01%
2,382
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4154
$319K ﹤0.01%
32,084
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4155
$319K ﹤0.01%
32,262
+156
4156
$318K ﹤0.01%
63,546
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4157
0
4158
$317K ﹤0.01%
9,687
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$317K ﹤0.01%
48,230
-18,397
4160
$317K ﹤0.01%
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4161
$317K ﹤0.01%
25,907
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7,400
-37,359
4163
$315K ﹤0.01%
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4164
$315K ﹤0.01%
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$315K ﹤0.01%
37,947
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4166
$315K ﹤0.01%
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4167
$314K ﹤0.01%
20,218
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4168
$314K ﹤0.01%
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4169
$313K ﹤0.01%
18,022
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4170
$312K ﹤0.01%
14,934
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4171
$312K ﹤0.01%
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4172
$312K ﹤0.01%
31,225
+25
4173
$311K ﹤0.01%
7,553
+4,413
4174
$310K ﹤0.01%
12,300
-1,058
4175
$310K ﹤0.01%
52,392
-534