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
5551
$50K ﹤0.01%
250
+67
5552
$50K ﹤0.01%
2,324
+701
5553
$50K ﹤0.01%
5,000
5554
$50K ﹤0.01%
3,239
-8,975
5555
$50K ﹤0.01%
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+1,250
5556
$50K ﹤0.01%
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5557
$49K ﹤0.01%
4,300
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5558
$49K ﹤0.01%
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5559
$49K ﹤0.01%
4,116
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5560
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5,000
5561
$49K ﹤0.01%
2,125
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5562
$49K ﹤0.01%
2,973
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5563
$49K ﹤0.01%
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5564
$49K ﹤0.01%
417
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5565
$49K ﹤0.01%
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5566
$49K ﹤0.01%
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5567
$49K ﹤0.01%
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5568
$49K ﹤0.01%
4,296
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5569
$49K ﹤0.01%
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5570
$49K ﹤0.01%
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5571
$48K ﹤0.01%
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5572
$48K ﹤0.01%
5,877
-3,963
5573
$48K ﹤0.01%
1,947
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5574
$48K ﹤0.01%
+1,755
5575
$48K ﹤0.01%
9,555
+9,500