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
4601
$198K ﹤0.01%
20,127
+101
4602
$197K ﹤0.01%
+8,000
4603
$197K ﹤0.01%
3,564
+1,093
4604
$197K ﹤0.01%
12,364
+58
4605
$197K ﹤0.01%
3,217
-500
4606
$196K ﹤0.01%
5,849
+823
4607
$196K ﹤0.01%
20,000
4608
$196K ﹤0.01%
+8,921
4609
$195K ﹤0.01%
5,700
-1,227
4610
$195K ﹤0.01%
26,487
+9,768
4611
$195K ﹤0.01%
3,839
+470
4612
$195K ﹤0.01%
5,908
+5,641
4613
$195K ﹤0.01%
7,949
-26,324
4614
$195K ﹤0.01%
4,271
+245
4615
$195K ﹤0.01%
15,813
+3,922
4616
$195K ﹤0.01%
66,000
4617
$194K ﹤0.01%
+19,800
4618
$194K ﹤0.01%
26,200
4619
$193K ﹤0.01%
4,607
+3,164
4620
$193K ﹤0.01%
10,983
+674
4621
$193K ﹤0.01%
15,676
-68
4622
$193K ﹤0.01%
47,962
+14,488
4623
$192K ﹤0.01%
4,225
-5,700
4624
$192K ﹤0.01%
16,557
+2,520
4625
$192K ﹤0.01%
7,790
+944