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
4176
$309K ﹤0.01%
10,758
+1,568
4177
$308K ﹤0.01%
33,889
+4,486
4178
$308K ﹤0.01%
8,230
-140
4179
$308K ﹤0.01%
4,689
-58
4180
$307K ﹤0.01%
5,481
+1,322
4181
$306K ﹤0.01%
8,502
+466
4182
$306K ﹤0.01%
11,784
4183
$306K ﹤0.01%
23,893
-857
4184
$306K ﹤0.01%
7,250
+2,570
4185
$305K ﹤0.01%
10,858
+350
4186
$305K ﹤0.01%
10,882
+901
4187
$305K ﹤0.01%
3,037
+1,126
4188
$305K ﹤0.01%
30,450
4189
$305K ﹤0.01%
23,439
+372
4190
$305K ﹤0.01%
3,702
+548
4191
$305K ﹤0.01%
4,954
+807
4192
$304K ﹤0.01%
45,198
+18,427
4193
$304K ﹤0.01%
15,422
-2,603
4194
$304K ﹤0.01%
31,979
+3,060
4195
$303K ﹤0.01%
26,231
+1,658
4196
$302K ﹤0.01%
43,207
-13,408
4197
$302K ﹤0.01%
9,988
+637
4198
$301K ﹤0.01%
27,170
-72
4199
$300K ﹤0.01%
6,071
+2,325
4200
$300K ﹤0.01%
2,127
-39