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
4876
$139K ﹤0.01%
11,057
+2,977
4877
$139K ﹤0.01%
4,372
+2,312
4878
$139K ﹤0.01%
+5,620
4879
$139K ﹤0.01%
2,098
-14,649
4880
$138K ﹤0.01%
11,545
+1,200
4881
$138K ﹤0.01%
13,811
-1,448
4882
$138K ﹤0.01%
6,013
+747
4883
$138K ﹤0.01%
2,420
+1,011
4884
$138K ﹤0.01%
4,800
-2,580
4885
$138K ﹤0.01%
8,625
-3,818
4886
$137K ﹤0.01%
3,446
+309
4887
$137K ﹤0.01%
2,670
4888
$137K ﹤0.01%
1,860
+542
4889
$137K ﹤0.01%
5,314
+857
4890
$137K ﹤0.01%
30,694
+20,436
4891
$136K ﹤0.01%
18
+5
4892
$136K ﹤0.01%
760
+218
4893
$135K ﹤0.01%
5,550
-241
4894
$135K ﹤0.01%
44,207
+6,000
4895
$135K ﹤0.01%
6,041
+2,315
4896
$135K ﹤0.01%
8,859
-9,759
4897
$135K ﹤0.01%
7,654
4898
$135K ﹤0.01%
6,541
+4,464
4899
$134K ﹤0.01%
+6,374
4900
$134K ﹤0.01%
5,072
-603