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
5401
$64K ﹤0.01%
+1,754
5402
$64K ﹤0.01%
+1,808
5403
$64K ﹤0.01%
1,280
5404
$64K ﹤0.01%
1,139
-4,696
5405
$64K ﹤0.01%
10,679
+729
5406
$64K ﹤0.01%
695
+101
5407
$63K ﹤0.01%
+137
5408
$63K ﹤0.01%
+3,342
5409
$63K ﹤0.01%
2,344
+1,669
5410
$63K ﹤0.01%
3,306
+2,007
5411
$63K ﹤0.01%
+190
5412
$63K ﹤0.01%
19,286
5413
$63K ﹤0.01%
+6,406
5414
$63K ﹤0.01%
2,640
+587
5415
$63K ﹤0.01%
1,697
-149,875
5416
$63K ﹤0.01%
8,669
+2,626
5417
$62K ﹤0.01%
5,622
-1,270
5418
$62K ﹤0.01%
+6,439
5419
$62K ﹤0.01%
4,354
+1,517
5420
$62K ﹤0.01%
5,730
+1,091
5421
$62K ﹤0.01%
8,850
-9,485
5422
$62K ﹤0.01%
2,305
+1,847
5423
$62K ﹤0.01%
3,132
-3,246
5424
$62K ﹤0.01%
9,916
+916
5425
$62K ﹤0.01%
6,000
-500