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
4501
$219K ﹤0.01%
6,630
+603
4502
$218K ﹤0.01%
8,753
-388
4503
$217K ﹤0.01%
+16,238
4504
$217K ﹤0.01%
5,294
+651
4505
$217K ﹤0.01%
22,000
4506
$217K ﹤0.01%
32,632
+18,957
4507
$216K ﹤0.01%
27,058
+3,197
4508
$216K ﹤0.01%
4,253
4509
$216K ﹤0.01%
8,716
+1,129
4510
$216K ﹤0.01%
4,000
4511
$216K ﹤0.01%
22,000
+2,500
4512
$215K ﹤0.01%
12,279
+4,507
4513
$215K ﹤0.01%
11,664
+632
4514
$214K ﹤0.01%
5,665
+2,149
4515
$214K ﹤0.01%
8,116
+11
4516
$214K ﹤0.01%
6,586
-435
4517
$214K ﹤0.01%
26,618
+4,593
4518
$213K ﹤0.01%
6,691
+343
4519
$213K ﹤0.01%
8,371
4520
$213K ﹤0.01%
12,310
-114
4521
$213K ﹤0.01%
15,969
+1,467
4522
$213K ﹤0.01%
6,024
+759
4523
$213K ﹤0.01%
21,178
4524
$213K ﹤0.01%
21,069
-1,077
4525
$212K ﹤0.01%
4,520
+1,034