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
5501
$54K ﹤0.01%
3,946
5502
$54K ﹤0.01%
3,819
-349
5503
$54K ﹤0.01%
1,130
+944
5504
$54K ﹤0.01%
+2,372
5505
$54K ﹤0.01%
3,996
+1,918
5506
$54K ﹤0.01%
974
+881
5507
$54K ﹤0.01%
39,000
+11,000
5508
$54K ﹤0.01%
2,095
+412
5509
$53K ﹤0.01%
+3,884
5510
$53K ﹤0.01%
1,259
+249
5511
$53K ﹤0.01%
1,905
+1,657
5512
$53K ﹤0.01%
1,970
5513
$53K ﹤0.01%
5,499
5514
$53K ﹤0.01%
13,129
-250
5515
$53K ﹤0.01%
2,829
+682
5516
$53K ﹤0.01%
3,059
-383
5517
$53K ﹤0.01%
5,406
+851
5518
$53K ﹤0.01%
10,430
+4,283
5519
$53K ﹤0.01%
13,574
-53,031
5520
$52K ﹤0.01%
11,280
+4,215
5521
$52K ﹤0.01%
5,032
-1,774
5522
$52K ﹤0.01%
5,384
-3,618
5523
$52K ﹤0.01%
2,000
+1,000
5524
$52K ﹤0.01%
8,000
5525
$52K ﹤0.01%
23,960
+4,021