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
4901
$134K ﹤0.01%
48,289
+32,312
4902
$134K ﹤0.01%
35,104
-14,059
4903
$133K ﹤0.01%
13,701
4904
$133K ﹤0.01%
10,400
-2,422
4905
$133K ﹤0.01%
3,005
+541
4906
$133K ﹤0.01%
14,606
+3,800
4907
$133K ﹤0.01%
19,421
+7,823
4908
$133K ﹤0.01%
9,683
-34
4909
$133K ﹤0.01%
2,584
+605
4910
$133K ﹤0.01%
12,747
-14,214
4911
$133K ﹤0.01%
13,583
+5,000
4912
$133K ﹤0.01%
544
+189
4913
$133K ﹤0.01%
3,778
+1,825
4914
$132K ﹤0.01%
13,049
-8,356
4915
$132K ﹤0.01%
1,980
+913
4916
$132K ﹤0.01%
1,371
-141
4917
$132K ﹤0.01%
2,644
+191
4918
$132K ﹤0.01%
25,272
+272
4919
$132K ﹤0.01%
453
+153
4920
$132K ﹤0.01%
13,197
-19,805
4921
$131K ﹤0.01%
2,009
-31
4922
$131K ﹤0.01%
23,000
-2,027
4923
$131K ﹤0.01%
1,987
+641
4924
$131K ﹤0.01%
1,626
+295
4925
$131K ﹤0.01%
36,825
-10,350