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
4801
$155K ﹤0.01%
24,620
-8,354
4802
$155K ﹤0.01%
13,530
-461
4803
$154K ﹤0.01%
13,833
4804
$154K ﹤0.01%
3,810
-1,289
4805
$154K ﹤0.01%
6,897
+864
4806
$154K ﹤0.01%
8,261
+2,215
4807
$153K ﹤0.01%
4,906
+1,250
4808
$153K ﹤0.01%
4,780
+1,877
4809
$153K ﹤0.01%
15,526
+6,592
4810
$152K ﹤0.01%
5,866
-7,066
4811
$152K ﹤0.01%
5,240
4812
$152K ﹤0.01%
3,900
+1,112
4813
$152K ﹤0.01%
6,156
+1,333
4814
$152K ﹤0.01%
25,000
4815
$151K ﹤0.01%
8,284
+692
4816
$151K ﹤0.01%
6,555
+2,628
4817
$151K ﹤0.01%
4,261
+1,272
4818
$151K ﹤0.01%
2,801
4819
$151K ﹤0.01%
16,765
+3,883
4820
$150K ﹤0.01%
1,789
+1,251
4821
$150K ﹤0.01%
8,200
-916
4822
$149K ﹤0.01%
11,784
+1,524
4823
$149K ﹤0.01%
1,720
+217
4824
$149K ﹤0.01%
5,190
4825
$149K ﹤0.01%
26,195
+25,996