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
4251
$286K ﹤0.01%
6,278
-25,001
4252
$285K ﹤0.01%
8,461
+2,823
4253
$284K ﹤0.01%
6,918
+1,069
4254
$284K ﹤0.01%
12,600
-910
4255
$284K ﹤0.01%
9,187
+290
4256
$284K ﹤0.01%
6,786
+5,415
4257
$284K ﹤0.01%
54,107
+3,611
4258
$284K ﹤0.01%
9,289
-24,726
4259
$283K ﹤0.01%
13,862
+4,470
4260
$283K ﹤0.01%
52,999
+3,995
4261
$283K ﹤0.01%
13,866
+5,016
4262
$283K ﹤0.01%
20,484
+1,078
4263
$283K ﹤0.01%
41,387
+3,493
4264
$283K ﹤0.01%
28,381
-16,527
4265
$282K ﹤0.01%
15,477
+452
4266
$282K ﹤0.01%
17,581
4267
$282K ﹤0.01%
380
+163
4268
$282K ﹤0.01%
8,803
+1,018
4269
$282K ﹤0.01%
+27,600
4270
$281K ﹤0.01%
155,811
-22,792
4271
$281K ﹤0.01%
4,832
+1,019
4272
$281K ﹤0.01%
49,428
-650
4273
$281K ﹤0.01%
11,790
+4,452
4274
$280K ﹤0.01%
5,187
+2,503
4275
$280K ﹤0.01%
4,538