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
4476
$225K ﹤0.01%
5,579
+277
4477
$225K ﹤0.01%
8,403
+215
4478
$225K ﹤0.01%
7,965
+1,451
4479
$225K ﹤0.01%
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4480
$224K ﹤0.01%
390
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4481
$224K ﹤0.01%
23,000
+2,500
4482
$224K ﹤0.01%
22,250
-4,250
4483
$223K ﹤0.01%
6,746
+3,208
4484
$223K ﹤0.01%
2,868
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4485
$223K ﹤0.01%
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4486
$222K ﹤0.01%
12,882
-6,681
4487
$222K ﹤0.01%
13,076
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4488
$222K ﹤0.01%
1,458
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4489
$222K ﹤0.01%
6,100
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4490
$221K ﹤0.01%
13,590
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4491
$221K ﹤0.01%
7,482
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4492
$221K ﹤0.01%
10,114
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4493
$221K ﹤0.01%
13,161
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4494
$221K ﹤0.01%
7,756
-14,348
4495
$221K ﹤0.01%
3,373
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4496
$219K ﹤0.01%
+22,000
4497
$219K ﹤0.01%
6,339
-35,395
4498
$219K ﹤0.01%
14,080
-273
4499
$219K ﹤0.01%
2,491
+486
4500
$219K ﹤0.01%
+17,675