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
4426
$240K ﹤0.01%
12,492
+500
4427
$240K ﹤0.01%
11,742
+3,440
4428
$239K ﹤0.01%
24,500
+1,900
4429
$238K ﹤0.01%
15,119
+1,206
4430
$238K ﹤0.01%
2,857
+407
4431
$238K ﹤0.01%
18,305
+243
4432
$238K ﹤0.01%
23,495
-1,720
4433
$237K ﹤0.01%
28,354
+710
4434
$237K ﹤0.01%
20,720
+8,660
4435
$237K ﹤0.01%
7,473
+4,481
4436
$236K ﹤0.01%
15,410
-9,692
4437
$236K ﹤0.01%
15,348
+6,861
4438
$236K ﹤0.01%
6,238
-15,288
4439
$236K ﹤0.01%
21,845
+2,071
4440
$236K ﹤0.01%
15,305
+15,245
4441
$236K ﹤0.01%
24,069
4442
$236K ﹤0.01%
16,288
+500
4443
$235K ﹤0.01%
16,023
+574
4444
$235K ﹤0.01%
57,619
-4,968
4445
$235K ﹤0.01%
6,781
+91
4446
$235K ﹤0.01%
3,689
+1,432
4447
$234K ﹤0.01%
1,946
+216
4448
$234K ﹤0.01%
9,455
-16,343
4449
$234K ﹤0.01%
6,100
-199,968
4450
$234K ﹤0.01%
11,495
+5,272