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
5326
$73K ﹤0.01%
126
+19
5327
$73K ﹤0.01%
7,216
-2,706
5328
$73K ﹤0.01%
7,395
5329
$72K ﹤0.01%
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+767
5330
$72K ﹤0.01%
3,647
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5331
$72K ﹤0.01%
+1,509
5332
$72K ﹤0.01%
5,625
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5333
$72K ﹤0.01%
4,116
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5334
$72K ﹤0.01%
18,689
+18,344
5335
$72K ﹤0.01%
7,305
5336
$71K ﹤0.01%
309
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5337
$71K ﹤0.01%
+4,281
5338
$71K ﹤0.01%
2,589
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5339
$71K ﹤0.01%
3,559
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5340
$71K ﹤0.01%
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5341
$71K ﹤0.01%
5,254
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5342
$71K ﹤0.01%
6,655
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5343
$71K ﹤0.01%
21,619
+5,209
5344
$71K ﹤0.01%
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5345
$71K ﹤0.01%
2,915
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5346
$70K ﹤0.01%
1,695
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5347
$70K ﹤0.01%
215
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5348
$70K ﹤0.01%
3,370
+1,350
5349
$70K ﹤0.01%
10,750
+600
5350
$70K ﹤0.01%
2,144
-3,385