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
4351
$258K ﹤0.01%
40,725
-3,967
4352
$258K ﹤0.01%
14,494
+1,704
4353
$258K ﹤0.01%
8,286
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4354
$258K ﹤0.01%
+3,595
4355
$258K ﹤0.01%
11,400
-265
4356
$258K ﹤0.01%
136
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4357
$258K ﹤0.01%
10,007
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4358
$257K ﹤0.01%
9,811
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4359
$257K ﹤0.01%
26,000
4360
$256K ﹤0.01%
8,118
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4361
$256K ﹤0.01%
7,881
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4362
$256K ﹤0.01%
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4363
$256K ﹤0.01%
3,549
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$256K ﹤0.01%
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4365
$256K ﹤0.01%
3,388
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4366
$256K ﹤0.01%
2,095
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4367
$255K ﹤0.01%
9,306
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$255K ﹤0.01%
10,121
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4369
$255K ﹤0.01%
25,395
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$254K ﹤0.01%
2,076
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4371
$254K ﹤0.01%
7,438
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4372
$254K ﹤0.01%
2,113
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4373
$254K ﹤0.01%
17,490
4374
$253K ﹤0.01%
35,499
+25
4375
$253K ﹤0.01%
9,076
+278