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
4551
$207K ﹤0.01%
1,144
+41
4552
$207K ﹤0.01%
456,999
+455,706
4553
$206K ﹤0.01%
17,952
+6,817
4554
$206K ﹤0.01%
11,520
-10,056
4555
$206K ﹤0.01%
13,884
-66,308
4556
$205K ﹤0.01%
4,068
-7,296
4557
$205K ﹤0.01%
3,161
-1,248
4558
$205K ﹤0.01%
3,824
-443
4559
$205K ﹤0.01%
6,002
+13
4560
$205K ﹤0.01%
7,605
+105
4561
$205K ﹤0.01%
2,784
+75
4562
$205K ﹤0.01%
9,096
+228
4563
$205K ﹤0.01%
18,625
-2,513
4564
$204K ﹤0.01%
8,846
+4,026
4565
$204K ﹤0.01%
10,802
-2,000
4566
$204K ﹤0.01%
7,635
+7,106
4567
$204K ﹤0.01%
5,310
-2,044
4568
$204K ﹤0.01%
12,287
+2,402
4569
$203K ﹤0.01%
8,288
+1,914
4570
$203K ﹤0.01%
7,353
+3,508
4571
$203K ﹤0.01%
9,697
+898
4572
$202K ﹤0.01%
4,619
+731
4573
$202K ﹤0.01%
415
+41
4574
$202K ﹤0.01%
3,027
+1,252
4575
$202K ﹤0.01%
14,844
+172