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
5701
$38K ﹤0.01%
4,398
+1,289
5702
$38K ﹤0.01%
955
-899
5703
$38K ﹤0.01%
2,471
-11
5704
$38K ﹤0.01%
1,840
-300
5705
$38K ﹤0.01%
2,017
+485
5706
$38K ﹤0.01%
13
+3
5707
$38K ﹤0.01%
1,557
+343
5708
$38K ﹤0.01%
684
5709
$38K ﹤0.01%
11,444
+2,348
5710
$38K ﹤0.01%
6,113
+1,079
5711
$38K ﹤0.01%
166
+28
5712
$38K ﹤0.01%
3,307
+716
5713
$38K ﹤0.01%
1,478
+549
5714
$38K ﹤0.01%
1,557
+207
5715
$38K ﹤0.01%
2,101
-357
5716
$37K ﹤0.01%
3,850
5717
$37K ﹤0.01%
13
+8
5718
$37K ﹤0.01%
3,473
+1,233
5719
$37K ﹤0.01%
2,000
-2,113
5720
$37K ﹤0.01%
4,297
+1,665
5721
$37K ﹤0.01%
1,145
+306
5722
$37K ﹤0.01%
389
+85
5723
$37K ﹤0.01%
5,270
+1,450
5724
$37K ﹤0.01%
1,300
5725
$36K ﹤0.01%
5,500