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
5426
$62K ﹤0.01%
7,700
+7,416
5427
$62K ﹤0.01%
+286,966
5428
0
5429
$61K ﹤0.01%
3,711
+1,291
5430
$61K ﹤0.01%
35,333
+12,883
5431
$61K ﹤0.01%
+1,135
5432
$61K ﹤0.01%
6,000
5433
$61K ﹤0.01%
6,000
5434
$61K ﹤0.01%
3,254
+1,059
5435
$61K ﹤0.01%
4,145
+3,700
5436
$61K ﹤0.01%
6,250
5437
$61K ﹤0.01%
2,837
+1,537
5438
$61K ﹤0.01%
4,079
+3,079
5439
$61K ﹤0.01%
7,931
+3,634
5440
$60K ﹤0.01%
1,868
+481
5441
$60K ﹤0.01%
1,252
+11
5442
$60K ﹤0.01%
4,580
+363
5443
$60K ﹤0.01%
2,895
+738
5444
$60K ﹤0.01%
863
+238
5445
$60K ﹤0.01%
40,003
+30,953
5446
$60K ﹤0.01%
6,053
5447
$60K ﹤0.01%
15,018
5448
$60K ﹤0.01%
+2,970
5449
$60K ﹤0.01%
1,213
+240
5450
$60K ﹤0.01%
5,125
+2,885