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
4201
$300K ﹤0.01%
15,972
4202
$300K ﹤0.01%
30,940
+2,058
4203
$299K ﹤0.01%
30,100
4204
$299K ﹤0.01%
5,900
-33,949
4205
$299K ﹤0.01%
30,500
+2,500
4206
$298K ﹤0.01%
3,664
+471
4207
$298K ﹤0.01%
18,610
-620
4208
$298K ﹤0.01%
17,134
+1,111
4209
$298K ﹤0.01%
362,885
+325,626
4210
$298K ﹤0.01%
919
+719
4211
$297K ﹤0.01%
5,784
-612
4212
$297K ﹤0.01%
23,054
+2,000
4213
$297K ﹤0.01%
15,015
-8,727
4214
$296K ﹤0.01%
3,171
+9
4215
$295K ﹤0.01%
2,307
+620
4216
$295K ﹤0.01%
6,834
+1,211
4217
$294K ﹤0.01%
29,324
+4
4218
$294K ﹤0.01%
30,000
4219
$294K ﹤0.01%
8,807
+1,591
4220
$294K ﹤0.01%
41,225
4221
$292K ﹤0.01%
6,786
+413
4222
$292K ﹤0.01%
2,497
4223
$292K ﹤0.01%
30,481
+2,265
4224
$291K ﹤0.01%
11,340
+3,582
4225
$291K ﹤0.01%
38,487
+11,337