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
4276
$280K ﹤0.01%
7,636
+318
4277
$280K ﹤0.01%
8,867
+1,090
4278
$279K ﹤0.01%
8,241
+78
4279
$279K ﹤0.01%
9,540
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4280
$279K ﹤0.01%
17,587
-2,559
4281
$278K ﹤0.01%
11,419
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4282
$278K ﹤0.01%
19,344
+3,520
4283
$277K ﹤0.01%
+11,125
4284
$277K ﹤0.01%
6,263
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4285
$276K ﹤0.01%
11,189
+1,060
4286
$276K ﹤0.01%
19,132
+3,168
4287
$276K ﹤0.01%
4,766
+3,235
4288
$276K ﹤0.01%
27,493
+2,489
4289
$275K ﹤0.01%
8,972
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4290
$275K ﹤0.01%
9,688
+3,496
4291
$275K ﹤0.01%
27,924
+7,787
4292
$274K ﹤0.01%
11,800
-3,322
4293
$274K ﹤0.01%
4,671
-3,214
4294
$274K ﹤0.01%
6,842
+1,958
4295
$274K ﹤0.01%
18,022
+667
4296
$274K ﹤0.01%
11,551
+4,364
4297
$274K ﹤0.01%
32,673
+8,747
4298
$273K ﹤0.01%
5,583
+269
4299
$273K ﹤0.01%
6,484
+2,029
4300
$272K ﹤0.01%
15,518
-41,464