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
4576
$202K ﹤0.01%
1,060
+162
4577
$202K ﹤0.01%
16,200
4578
$201K ﹤0.01%
7,543
-3,967
4579
$201K ﹤0.01%
15,314
+4,216
4580
$201K ﹤0.01%
19,588
-48,316
4581
$201K ﹤0.01%
8,226
4582
$201K ﹤0.01%
8,306
+4,253
4583
$201K ﹤0.01%
20,293
+293
4584
$200K ﹤0.01%
23,201
4585
$200K ﹤0.01%
10,746
+1,429
4586
$200K ﹤0.01%
20,129
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4587
$199K ﹤0.01%
5,862
-350
4588
$199K ﹤0.01%
+3,445
4589
$199K ﹤0.01%
6,137
+6,080
4590
$199K ﹤0.01%
4,667
+1,740
4591
$199K ﹤0.01%
2,466
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4592
$199K ﹤0.01%
6,087
4593
$199K ﹤0.01%
20,000
4594
$199K ﹤0.01%
20,215
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4595
$199K ﹤0.01%
20,336
4596
$198K ﹤0.01%
7,570
-4,467
4597
$198K ﹤0.01%
35,171
+3,505
4598
$198K ﹤0.01%
3,895
-2,024
4599
$198K ﹤0.01%
6,850
-692
4600
$198K ﹤0.01%
15,718
+6,549