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
5801
$32K ﹤0.01%
2,020
+562
5802
$32K ﹤0.01%
3,250
+2,000
5803
$32K ﹤0.01%
6,209
+401
5804
$32K ﹤0.01%
2,188
+40
5805
$32K ﹤0.01%
+2,400
5806
$32K ﹤0.01%
1,810
-5,554
5807
$32K ﹤0.01%
3,827
+1,283
5808
$32K ﹤0.01%
5,000
5809
$32K ﹤0.01%
2,273
+956
5810
$32K ﹤0.01%
4,500
-5,476
5811
$32K ﹤0.01%
+1,432
5812
$32K ﹤0.01%
486
-1,900
5813
$32K ﹤0.01%
2,001
+922
5814
$32K ﹤0.01%
2,950
-3,325
5815
$32K ﹤0.01%
1,200
5816
$32K ﹤0.01%
274
+269
5817
$32K ﹤0.01%
219
+35
5818
$32K ﹤0.01%
2,527
+356
5819
$31K ﹤0.01%
122
+82
5820
$31K ﹤0.01%
688
+32
5821
$31K ﹤0.01%
4,452
+1,435
5822
$31K ﹤0.01%
+1,496
5823
$31K ﹤0.01%
+2,500
5824
$31K ﹤0.01%
6,677
+1,492
5825
$31K ﹤0.01%
3,932
+2,900