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
4526
$212K ﹤0.01%
18,663
+14,953
4527
$212K ﹤0.01%
7,400
-1,300
4528
$212K ﹤0.01%
22,618
+6,984
4529
$212K ﹤0.01%
2,194
-775
4530
$212K ﹤0.01%
18,684
-153
4531
$212K ﹤0.01%
36,233
+16
4532
$211K ﹤0.01%
6,506
+1,933
4533
$211K ﹤0.01%
9,963
+1,103
4534
$211K ﹤0.01%
661
+125
4535
$211K ﹤0.01%
11,555
+1,037
4536
$211K ﹤0.01%
9,109
+8,909
4537
$211K ﹤0.01%
10,176
+2,154
4538
$211K ﹤0.01%
13,488
+2,426
4539
$210K ﹤0.01%
44,050
-13,212
4540
$210K ﹤0.01%
8,626
-201
4541
$210K ﹤0.01%
14,842
+4,823
4542
$210K ﹤0.01%
6,440
-1,459
4543
$209K ﹤0.01%
16,230
-97
4544
$209K ﹤0.01%
3,557
-1,540
4545
$209K ﹤0.01%
13,896
+6,396
4546
$208K ﹤0.01%
841
-35,076
4547
$208K ﹤0.01%
+33,969
4548
$208K ﹤0.01%
4,380
-3,751
4549
$207K ﹤0.01%
31,104
+13,728
4550
$207K ﹤0.01%
5,306
+3,913