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
4326
$267K ﹤0.01%
26,803
4327
$266K ﹤0.01%
20,155
+8,694
4328
$266K ﹤0.01%
2,307
+171
4329
$265K ﹤0.01%
11,710
+1,539
4330
$265K ﹤0.01%
3,736
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$265K ﹤0.01%
33,092
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4332
$265K ﹤0.01%
18,018
+5,830
4333
$264K ﹤0.01%
70,212
+16,456
4334
$264K ﹤0.01%
7,797
+2,610
4335
$263K ﹤0.01%
13,282
4336
$263K ﹤0.01%
54,388
-11,715
4337
$263K ﹤0.01%
10,504
-378
4338
$263K ﹤0.01%
25,274
+8,030
4339
$263K ﹤0.01%
6,582
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4340
$263K ﹤0.01%
10,194
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4341
$262K ﹤0.01%
25,178
+5,007
4342
$262K ﹤0.01%
26,267
-180
4343
$262K ﹤0.01%
10,718
+684
4344
$261K ﹤0.01%
30,387
+10,120
4345
$260K ﹤0.01%
51,828
+42,742
4346
$260K ﹤0.01%
+8,500
4347
$260K ﹤0.01%
7,426
+3,476
4348
$260K ﹤0.01%
99,920
+1,218
4349
$259K ﹤0.01%
76,421
+11,981
4350
$259K ﹤0.01%
6,942
+286