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
5126
$97K ﹤0.01%
1,790
+1,115
5127
$97K ﹤0.01%
2,365
+2,065
5128
$97K ﹤0.01%
8,361
+2,804
5129
$96K ﹤0.01%
6,000
5130
$96K ﹤0.01%
+2,640
5131
$96K ﹤0.01%
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$96K ﹤0.01%
3,558
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5133
$96K ﹤0.01%
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5134
$96K ﹤0.01%
5,995
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$96K ﹤0.01%
4,730
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5136
$96K ﹤0.01%
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5137
$95K ﹤0.01%
3,033
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$95K ﹤0.01%
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$95K ﹤0.01%
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5140
$95K ﹤0.01%
3,285
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5141
$95K ﹤0.01%
3,415
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5142
$95K ﹤0.01%
9,000
5143
$95K ﹤0.01%
3,732
-1,742
5144
$94K ﹤0.01%
5,451
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5145
$94K ﹤0.01%
18,366
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5146
$94K ﹤0.01%
389
-1,872
5147
$94K ﹤0.01%
+475
5148
$93K ﹤0.01%
5,146
+2,172
5149
$93K ﹤0.01%
2,575
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5150
$93K ﹤0.01%
4,200
+4,040