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
4726
$169K ﹤0.01%
8,460
+2,116
4727
$169K ﹤0.01%
9,784
+3,301
4728
$169K ﹤0.01%
1,977
+648
4729
$168K ﹤0.01%
2,372
+214
4730
$168K ﹤0.01%
3,182
+657
4731
$168K ﹤0.01%
3,036
-722
4732
$168K ﹤0.01%
23,333
+9,512
4733
$168K ﹤0.01%
3,578
+389
4734
$167K ﹤0.01%
8,543
+970
4735
$167K ﹤0.01%
9,501
-15,425
4736
$166K ﹤0.01%
5,091
+781
4737
$166K ﹤0.01%
8,107
+3,390
4738
$166K ﹤0.01%
12,014
-15,001
4739
$165K ﹤0.01%
2,754
+323
4740
$165K ﹤0.01%
10,047
+2,692
4741
$165K ﹤0.01%
13,334
-3,719
4742
$165K ﹤0.01%
141,049
+65,193
4743
$165K ﹤0.01%
21,443
+1,200
4744
$165K ﹤0.01%
10,552
-2,789
4745
$165K ﹤0.01%
3,940
+737
4746
$165K ﹤0.01%
6,583
4747
$165K ﹤0.01%
10,670
+558
4748
$165K ﹤0.01%
14,815
+8,401
4749
$164K ﹤0.01%
4,355
+426
4750
$164K ﹤0.01%
6,690
+1,225