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
4776
$159K ﹤0.01%
12,597
+3,622
4777
$159K ﹤0.01%
7,629
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4778
$159K ﹤0.01%
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$158K ﹤0.01%
2,348
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$158K ﹤0.01%
9,473
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$157K ﹤0.01%
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$157K ﹤0.01%
29,604
-736
4783
$157K ﹤0.01%
3,325
4784
$157K ﹤0.01%
53,100
+17,363
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$157K ﹤0.01%
18,037
-1,177
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$157K ﹤0.01%
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$157K ﹤0.01%
21,113
-3,943
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$157K ﹤0.01%
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$157K ﹤0.01%
116,457
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$156K ﹤0.01%
5,859
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$156K ﹤0.01%
4,015
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4792
$156K ﹤0.01%
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4793
$156K ﹤0.01%
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4794
$156K ﹤0.01%
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4795
$156K ﹤0.01%
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4796
$156K ﹤0.01%
3,096
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4797
$155K ﹤0.01%
6,000
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$155K ﹤0.01%
7,177
-21,432
4799
$155K ﹤0.01%
1,779
+332
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$155K ﹤0.01%
42,789
-4,487