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
5101
$100K ﹤0.01%
3,016
-1,302
5102
$100K ﹤0.01%
10,141
5103
$100K ﹤0.01%
3,007
+691
5104
$100K ﹤0.01%
14,898
-106
5105
$100K ﹤0.01%
6,802
-296
5106
$100K ﹤0.01%
10,100
5107
$99K ﹤0.01%
4,283
+158
5108
$99K ﹤0.01%
5,300
-3,329
5109
$99K ﹤0.01%
5,297
+223
5110
$99K ﹤0.01%
+500
5111
$99K ﹤0.01%
+10,006
5112
$99K ﹤0.01%
10,126
+5
5113
$99K ﹤0.01%
9,956
5114
$99K ﹤0.01%
10,000
5115
$99K ﹤0.01%
9,929
5116
$99K ﹤0.01%
1,812
-166
5117
$99K ﹤0.01%
2,302
-95,001
5118
$99K ﹤0.01%
1,920
+1,275
5119
$98K ﹤0.01%
6,471
+2,190
5120
$98K ﹤0.01%
9,782
-4,092
5121
$98K ﹤0.01%
10,000
5122
$98K ﹤0.01%
9,600
+1,400
5123
$97K ﹤0.01%
4,365
+393
5124
$97K ﹤0.01%
7,173
+2,610
5125
$97K ﹤0.01%
1,867