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
5626
$43K ﹤0.01%
1,312
-5,181
5627
$43K ﹤0.01%
1,119
+471
5628
$43K ﹤0.01%
1,799
+147
5629
$43K ﹤0.01%
1,718
+840
5630
$43K ﹤0.01%
3,275
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5631
$43K ﹤0.01%
700
5632
$43K ﹤0.01%
1,100
+1,000
5633
$43K ﹤0.01%
6,744
+210
5634
$43K ﹤0.01%
87
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5635
$43K ﹤0.01%
13,479
-6,121
5636
$43K ﹤0.01%
4,370
+2,486
5637
$42K ﹤0.01%
2,640
+1,106
5638
$42K ﹤0.01%
2,851
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5639
$42K ﹤0.01%
1,219
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5640
$42K ﹤0.01%
5,195
-1,270
5641
$42K ﹤0.01%
1,575
5642
$42K ﹤0.01%
836
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5643
$42K ﹤0.01%
+2,120
5644
$42K ﹤0.01%
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5645
$42K ﹤0.01%
289
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5646
$42K ﹤0.01%
4,841
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5647
$42K ﹤0.01%
1,302
+97
5648
$42K ﹤0.01%
1,727
5649
$42K ﹤0.01%
4,201
5650
$42K ﹤0.01%
3,630
+1,881