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
5301
$74K ﹤0.01%
2,472
+1,408
5302
$74K ﹤0.01%
12,160
-2,519
5303
$74K ﹤0.01%
9,140
+1,317
5304
$74K ﹤0.01%
1,152
+245
5305
$74K ﹤0.01%
987
5306
$74K ﹤0.01%
22,388
+19,388
5307
$74K ﹤0.01%
1,951
+656
5308
$74K ﹤0.01%
+2,421
5309
$74K ﹤0.01%
+5,365
5310
$74K ﹤0.01%
4,455
5311
$74K ﹤0.01%
7,400
+6,900
5312
$74K ﹤0.01%
7,500
5313
$73K ﹤0.01%
2,487
5314
$73K ﹤0.01%
6,469
+2,482
5315
$73K ﹤0.01%
222
-46
5316
$73K ﹤0.01%
3,000
5317
$73K ﹤0.01%
1,805
-94
5318
$73K ﹤0.01%
5,827
-52,053
5319
$73K ﹤0.01%
7,171
-2,200
5320
$73K ﹤0.01%
7,900
5321
$73K ﹤0.01%
3,704
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5322
$73K ﹤0.01%
+2,775
5323
$73K ﹤0.01%
7,287
+3,161
5324
$73K ﹤0.01%
10,839
-27,182
5325
$73K ﹤0.01%
1,742
-591