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
4226
$291K ﹤0.01%
4,684
-542
4227
$291K ﹤0.01%
9,867
+1,509
4228
$291K ﹤0.01%
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+1,046
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$291K ﹤0.01%
1,293
-15
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$291K ﹤0.01%
54,994
+14,311
4231
$290K ﹤0.01%
8,247
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$290K ﹤0.01%
27,117
+4,370
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$290K ﹤0.01%
122,595
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4234
$290K ﹤0.01%
1,075
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4235
$290K ﹤0.01%
5,708
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4236
$289K ﹤0.01%
16,097
+3,609
4237
$289K ﹤0.01%
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4238
$289K ﹤0.01%
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4239
$289K ﹤0.01%
11,450
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4240
$289K ﹤0.01%
7,150
-6,549
4241
$288K ﹤0.01%
9,188
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4242
$288K ﹤0.01%
8,417
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4243
$287K ﹤0.01%
10,661
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4244
$287K ﹤0.01%
5,992
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4245
$287K ﹤0.01%
27,644
-1,387
4246
$287K ﹤0.01%
10,354
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4247
$287K ﹤0.01%
49,963
+6,718
4248
$286K ﹤0.01%
12,261
+1,573
4249
$286K ﹤0.01%
14,063
+1,129
4250
$286K ﹤0.01%
13,611
-77,661