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
5476
$57K ﹤0.01%
4,337
+662
5477
$57K ﹤0.01%
2,290
+1,062
5478
$57K ﹤0.01%
5,699
-3,001
5479
$57K ﹤0.01%
2,221
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5480
$56K ﹤0.01%
2,846
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5481
$56K ﹤0.01%
1,895
5482
$56K ﹤0.01%
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+670
5483
$56K ﹤0.01%
4,659
5484
$56K ﹤0.01%
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5485
$56K ﹤0.01%
7,516
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5486
$56K ﹤0.01%
23,467
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5487
$55K ﹤0.01%
1,785
5488
$55K ﹤0.01%
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$55K ﹤0.01%
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5490
$55K ﹤0.01%
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5491
$55K ﹤0.01%
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5492
$55K ﹤0.01%
223
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5493
$55K ﹤0.01%
3,090
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5494
$55K ﹤0.01%
662
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5495
$55K ﹤0.01%
22,500
-264,303
5496
$55K ﹤0.01%
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5497
$55K ﹤0.01%
6,468
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5498
$55K ﹤0.01%
4,651
+2,882
5499
$55K ﹤0.01%
+11,166
5500
$54K ﹤0.01%
+2,474