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
5076
$103K ﹤0.01%
1,364
-65
5077
$103K ﹤0.01%
2,823
-397
5078
$103K ﹤0.01%
3,308
+884
5079
$103K ﹤0.01%
+10,263
5080
$102K ﹤0.01%
797
+468
5081
$102K ﹤0.01%
3,409
+689
5082
$102K ﹤0.01%
24,490
+16,562
5083
$102K ﹤0.01%
10,160
-31,272
5084
$101K ﹤0.01%
20,272
+9,672
5085
$101K ﹤0.01%
6,214
+1,000
5086
$101K ﹤0.01%
7,833
+1,866
5087
$101K ﹤0.01%
6,333
5088
$101K ﹤0.01%
4,024
+1
5089
$101K ﹤0.01%
9,151
+1,965
5090
$101K ﹤0.01%
2,258
-1,405
5091
$101K ﹤0.01%
4,936
+1,000
5092
$101K ﹤0.01%
+10,000
5093
$101K ﹤0.01%
10,313
5094
$101K ﹤0.01%
10,097
+5,697
5095
$101K ﹤0.01%
2,084
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5096
$101K ﹤0.01%
6,700
+1,000
5097
$100K ﹤0.01%
2,607
+891
5098
$100K ﹤0.01%
3,687
5099
$100K ﹤0.01%
1,430
+570
5100
$100K ﹤0.01%
5,293
-5,463