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
5451
$60K ﹤0.01%
4,600
+773
5452
$59K ﹤0.01%
1,970
+614
5453
$59K ﹤0.01%
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5454
$59K ﹤0.01%
12,747
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5455
$59K ﹤0.01%
+14,195
5456
$59K ﹤0.01%
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$59K ﹤0.01%
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$59K ﹤0.01%
22,961
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5459
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$59K ﹤0.01%
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5462
$58K ﹤0.01%
2,378
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5463
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13,900
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5464
$58K ﹤0.01%
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5465
$58K ﹤0.01%
2,004
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5466
$58K ﹤0.01%
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5467
$58K ﹤0.01%
1,275
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5468
$58K ﹤0.01%
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5469
$58K ﹤0.01%
1,779
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5470
$58K ﹤0.01%
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5471
$57K ﹤0.01%
2,821
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5472
$57K ﹤0.01%
1,092
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5473
$57K ﹤0.01%
1,433
+264
5474
$57K ﹤0.01%
3,906
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5475
$57K ﹤0.01%
2,889
+1,367