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
4826
$148K ﹤0.01%
3,909
-727
4827
$148K ﹤0.01%
22,501
+6,985
4828
$148K ﹤0.01%
8,684
-385
4829
$148K ﹤0.01%
1,094
-295
4830
$148K ﹤0.01%
36
+3
4831
$148K ﹤0.01%
17,400
-4,781
4832
$147K ﹤0.01%
3,901
-5,839
4833
$147K ﹤0.01%
3,771
+695
4834
$147K ﹤0.01%
3,963
+120
4835
$147K ﹤0.01%
6,386
+2,373
4836
$147K ﹤0.01%
6,200
-1,588
4837
$146K ﹤0.01%
29,596
4838
$146K ﹤0.01%
14,926
+390
4839
$145K ﹤0.01%
18,023
+15,745
4840
$145K ﹤0.01%
20,493
+6,374
4841
$145K ﹤0.01%
7,572
+1,341
4842
$145K ﹤0.01%
41
-93
4843
$145K ﹤0.01%
39,150
4844
$144K ﹤0.01%
14,028
+1,209
4845
$144K ﹤0.01%
12,327
+6,510
4846
$144K ﹤0.01%
14,729
+2,725
4847
$144K ﹤0.01%
53,234
+28,368
4848
$144K ﹤0.01%
10,557
4849
$143K ﹤0.01%
570
+132
4850
$143K ﹤0.01%
19,344