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
5526
$52K ﹤0.01%
+3,886
5527
$51K ﹤0.01%
2,311
+1,421
5528
$51K ﹤0.01%
1,065
+349
5529
$51K ﹤0.01%
22,678
5530
$51K ﹤0.01%
2,342
+43
5531
$51K ﹤0.01%
5,094
+5,044
5532
$51K ﹤0.01%
1,203
-1,950
5533
$51K ﹤0.01%
1,000
5534
$51K ﹤0.01%
6,000
+2,000
5535
$51K ﹤0.01%
7,251
+987
5536
$51K ﹤0.01%
+5,187
5537
$51K ﹤0.01%
8,535
+3,679
5538
$51K ﹤0.01%
4,246
+1,459
5539
$51K ﹤0.01%
882
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5540
$51K ﹤0.01%
1,561
-3,856
5541
$51K ﹤0.01%
1,785
-33
5542
$51K ﹤0.01%
5,732
+1,989
5543
$51K ﹤0.01%
6,848
+4,852
5544
$51K ﹤0.01%
3,725
-100
5545
$51K ﹤0.01%
+2,000
5546
$50K ﹤0.01%
+5,100
5547
$50K ﹤0.01%
7,258
+1,833
5548
$50K ﹤0.01%
7,743
+2,169
5549
$50K ﹤0.01%
995
5550
$50K ﹤0.01%
11,468
-4,000