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
5201
$88K ﹤0.01%
6,121
+2,888
5202
$87K ﹤0.01%
1,659
+355
5203
$87K ﹤0.01%
4,524
+990
5204
$87K ﹤0.01%
2,044
+372
5205
$87K ﹤0.01%
5,660
-1,111
5206
$87K ﹤0.01%
3,000
-753
5207
$87K ﹤0.01%
5,400
5208
$87K ﹤0.01%
5,575
5209
$87K ﹤0.01%
2,398
-3,080
5210
$87K ﹤0.01%
2,996
+1,596
5211
$87K ﹤0.01%
9,463
-33,722
5212
$87K ﹤0.01%
5,100
5213
$86K ﹤0.01%
9,313
+1,687
5214
$86K ﹤0.01%
3,633
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5215
$86K ﹤0.01%
12,979
+1,459
5216
$85K ﹤0.01%
12,440
+2,453
5217
$85K ﹤0.01%
+3,272
5218
$85K ﹤0.01%
3,000
-376
5219
$85K ﹤0.01%
40,555
+3,903
5220
$85K ﹤0.01%
2,700
-1,229
5221
$85K ﹤0.01%
4,785
+1,455
5222
$85K ﹤0.01%
1,802
+517
5223
$85K ﹤0.01%
9,733
+451
5224
$85K ﹤0.01%
3,663
+1,651
5225
$85K ﹤0.01%
+8,613