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
5601
$46K ﹤0.01%
23,010
+12,982
5602
$46K ﹤0.01%
1,833
-976
5603
$46K ﹤0.01%
4,625
-9,978
5604
$45K ﹤0.01%
4,100
+100
5605
$45K ﹤0.01%
2,359
-6,185
5606
$45K ﹤0.01%
63,138
+38,813
5607
$45K ﹤0.01%
683
5608
$45K ﹤0.01%
2,636
-1,009
5609
$45K ﹤0.01%
2,228
+407
5610
$45K ﹤0.01%
+4,483
5611
$45K ﹤0.01%
+2,987
5612
$45K ﹤0.01%
1,445
+190
5613
$45K ﹤0.01%
4,526
+4,226
5614
$44K ﹤0.01%
15,211
+3,219
5615
$44K ﹤0.01%
6,831
+1,524
5616
$44K ﹤0.01%
+4,600
5617
$44K ﹤0.01%
1,354
+858
5618
$44K ﹤0.01%
810
-220
5619
$44K ﹤0.01%
219
+100
5620
$44K ﹤0.01%
+1,493
5621
$44K ﹤0.01%
3,059
+1,500
5622
$44K ﹤0.01%
1,850
5623
$44K ﹤0.01%
8,262
-1,558
5624
$44K ﹤0.01%
590
+240
5625
$44K ﹤0.01%
898
-4,914