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
4626
$192K ﹤0.01%
10,450
+2,294
4627
$191K ﹤0.01%
7,750
+628
4628
$191K ﹤0.01%
3,038
+1,287
4629
$191K ﹤0.01%
+7,462
4630
$191K ﹤0.01%
70,719
+24,266
4631
$190K ﹤0.01%
21,374
-4,223
4632
$189K ﹤0.01%
21,248
+5,010
4633
$189K ﹤0.01%
7,650
+2,462
4634
$189K ﹤0.01%
25,143
+8,106
4635
$189K ﹤0.01%
10,726
+6,108
4636
$189K ﹤0.01%
12,438
-15,563
4637
$188K ﹤0.01%
18,450
+1,047
4638
$188K ﹤0.01%
18,789
4639
$187K ﹤0.01%
5,467
4640
$187K ﹤0.01%
8,655
+906
4641
$187K ﹤0.01%
6,899
+625
4642
$186K ﹤0.01%
6,622
+3,562
4643
$186K ﹤0.01%
7,343
4644
$186K ﹤0.01%
26,521
+4,381
4645
$186K ﹤0.01%
5,314
-396
4646
$186K ﹤0.01%
22,925
+179
4647
$185K ﹤0.01%
7,234
+627
4648
$185K ﹤0.01%
3,958
-2,445
4649
$185K ﹤0.01%
+6,857
4650
$185K ﹤0.01%
18,000