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
4851
$143K ﹤0.01%
4,804
+657
4852
$143K ﹤0.01%
8,820
+5,825
4853
$143K ﹤0.01%
5,114
+4,875
4854
$143K ﹤0.01%
+14,500
4855
$143K ﹤0.01%
1,985
+33
4856
$142K ﹤0.01%
9,190
-1,566
4857
$142K ﹤0.01%
8,872
+2,993
4858
$142K ﹤0.01%
11,567
4859
$142K ﹤0.01%
6,003
-142
4860
$142K ﹤0.01%
12,500
-3,957
4861
$142K ﹤0.01%
15,470
-35
4862
$142K ﹤0.01%
7,851
+1,555
4863
$142K ﹤0.01%
7,603
+4,158
4864
$141K ﹤0.01%
7,676
+1,982
4865
$141K ﹤0.01%
4,836
-2,737
4866
$141K ﹤0.01%
9,553
-3,624
4867
$140K ﹤0.01%
12,664
+1,015
4868
$140K ﹤0.01%
12,301
-1,608
4869
$140K ﹤0.01%
11,211
-643
4870
$140K ﹤0.01%
6,312
-86,798
4871
$140K ﹤0.01%
6,500
4872
$140K ﹤0.01%
+841
4873
$139K ﹤0.01%
19,889
+1,765
4874
$139K ﹤0.01%
6,450
-2,609
4875
$139K ﹤0.01%
42,995
+2,310