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
4751
$163K ﹤0.01%
8,215
+3,102
4752
$163K ﹤0.01%
16,237
-3,873
4753
$163K ﹤0.01%
3,858
+2,332
4754
$163K ﹤0.01%
+5,000
4755
$163K ﹤0.01%
12,800
+8,800
4756
$163K ﹤0.01%
232
4757
$162K ﹤0.01%
1,860
-2,848
4758
$162K ﹤0.01%
2,639
+40
4759
$162K ﹤0.01%
1,771
-4,594
4760
$162K ﹤0.01%
31,244
+1,280
4761
$161K ﹤0.01%
9,225
+7,725
4762
$161K ﹤0.01%
3,727
+517
4763
$161K ﹤0.01%
16,325
+16,301
4764
$161K ﹤0.01%
9,421
+627
4765
$161K ﹤0.01%
6,717
4766
$161K ﹤0.01%
16,879
+1,093
4767
$160K ﹤0.01%
4,052
+602
4768
$160K ﹤0.01%
5,426
+3,012
4769
$160K ﹤0.01%
6,176
+775
4770
$160K ﹤0.01%
16,028
+14,907
4771
$160K ﹤0.01%
8,689
4772
$160K ﹤0.01%
16,197
+6,200
4773
$160K ﹤0.01%
35,707
+23,507
4774
$160K ﹤0.01%
21,436
+18,258
4775
$159K ﹤0.01%
43,533
+2,754