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
5251
$81K ﹤0.01%
+8,000
5252
$80K ﹤0.01%
4,345
-321,824
5253
$80K ﹤0.01%
5,678
+1,499
5254
$80K ﹤0.01%
1,669
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5255
$80K ﹤0.01%
1,809
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5256
$80K ﹤0.01%
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5257
$80K ﹤0.01%
2,422
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5258
$80K ﹤0.01%
506
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5259
$80K ﹤0.01%
5,531
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5260
$80K ﹤0.01%
21,761
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5261
$80K ﹤0.01%
17,381
+4,683
5262
$79K ﹤0.01%
1,880
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5263
$79K ﹤0.01%
12,554
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$79K ﹤0.01%
2,132
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5265
$79K ﹤0.01%
17,375
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5266
$78K ﹤0.01%
7,677
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5267
$78K ﹤0.01%
955
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5268
$78K ﹤0.01%
1,279
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5269
$78K ﹤0.01%
3,564
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5270
$78K ﹤0.01%
2,103
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5271
$78K ﹤0.01%
6,382
-11,692
5272
$78K ﹤0.01%
5,547
+2,959
5273
$78K ﹤0.01%
+2,593
5274
$78K ﹤0.01%
3,428
+1,384
5275
$78K ﹤0.01%
2,241
+735