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
4401
$247K ﹤0.01%
25,000
4402
$246K ﹤0.01%
4,255
+479
4403
$246K ﹤0.01%
18,859
+2,076
4404
$246K ﹤0.01%
19,481
+601
4405
$246K ﹤0.01%
7,732
+5,295
4406
$246K ﹤0.01%
25,000
4407
$246K ﹤0.01%
5,253
-26
4408
$246K ﹤0.01%
25,000
4409
$245K ﹤0.01%
9,067
-1,556
4410
$245K ﹤0.01%
24,555
+24,055
4411
$245K ﹤0.01%
18,154
+1,290
4412
$245K ﹤0.01%
6,819
+222
4413
$245K ﹤0.01%
48,986
+13,686
4414
$245K ﹤0.01%
20,220
+416
4415
$244K ﹤0.01%
3,224
-147
4416
$244K ﹤0.01%
6,881
4417
$244K ﹤0.01%
25,000
+2,500
4418
$244K ﹤0.01%
2,578
+851
4419
$243K ﹤0.01%
2,431
-519
4420
$243K ﹤0.01%
9,231
+829
4421
$242K ﹤0.01%
541
-4
4422
$242K ﹤0.01%
7,409
-4,578
4423
$241K ﹤0.01%
14,320
-1,948
4424
$241K ﹤0.01%
24,500
+2,500
4425
$240K ﹤0.01%
8,066
+1,418