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
5001
$116K ﹤0.01%
4,555
+3,098
5002
$116K ﹤0.01%
5,537
+1,879
5003
$116K ﹤0.01%
1,124
+193
5004
$116K ﹤0.01%
4,936
+3,700
5005
$115K ﹤0.01%
10,948
+6,130
5006
$115K ﹤0.01%
3,228
+29
5007
$115K ﹤0.01%
5,321
-14
5008
$115K ﹤0.01%
7,526
-104
5009
$115K ﹤0.01%
35,520
+6,367
5010
$115K ﹤0.01%
18,788
+2,571
5011
$114K ﹤0.01%
9,117
+1,206
5012
$114K ﹤0.01%
4,564
+1,793
5013
$114K ﹤0.01%
9,843
+2,407
5014
$114K ﹤0.01%
62,389
+18,023
5015
$114K ﹤0.01%
4,918
+2,074
5016
$113K ﹤0.01%
4,978
+236
5017
$113K ﹤0.01%
11,935
+1,520
5018
$113K ﹤0.01%
6,845
+5
5019
$113K ﹤0.01%
3,667
5020
$113K ﹤0.01%
1,993
-125
5021
$113K ﹤0.01%
9,094
+1,333
5022
$113K ﹤0.01%
14,231
-1,533
5023
$113K ﹤0.01%
1,869
+1,145
5024
$113K ﹤0.01%
11,570
-1,563
5025
$113K ﹤0.01%
5,911
+1,906