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
5176
$91K ﹤0.01%
3,240
+1,722
5177
$90K ﹤0.01%
3,524
+1,595
5178
$90K ﹤0.01%
13,220
+11,339
5179
$90K ﹤0.01%
6,159
+1,877
5180
$90K ﹤0.01%
3,919
-2,452
5181
$90K ﹤0.01%
3,568
+21
5182
$90K ﹤0.01%
+9,178
5183
$90K ﹤0.01%
10,461
+4,658
5184
$90K ﹤0.01%
1,936
+768
5185
$90K ﹤0.01%
4,975
-1,336
5186
$89K ﹤0.01%
6,002
-498
5187
$89K ﹤0.01%
7,329
+2,736
5188
$89K ﹤0.01%
9,036
+8,736
5189
$89K ﹤0.01%
8,720
5190
$89K ﹤0.01%
11,660
+10,999
5191
$89K ﹤0.01%
5,925
+452
5192
$89K ﹤0.01%
15,771
+12,101
5193
$89K ﹤0.01%
1,013
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5194
$88K ﹤0.01%
6,290
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5195
$88K ﹤0.01%
974
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5196
$88K ﹤0.01%
2,926
+323
5197
$88K ﹤0.01%
7,200
5198
$88K ﹤0.01%
3,771
-56,058
5199
$88K ﹤0.01%
5,056
+324
5200
$88K ﹤0.01%
3,772
+2,730