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
5826
$31K ﹤0.01%
20,834
-250
5827
$31K ﹤0.01%
16,500
+7,784
5828
$31K ﹤0.01%
6,515
+761
5829
$31K ﹤0.01%
300
-52
5830
$31K ﹤0.01%
4,278
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5831
$31K ﹤0.01%
968
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5832
$31K ﹤0.01%
156
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5833
$31K ﹤0.01%
8,606
+2,456
5834
$31K ﹤0.01%
8,400
-2,929
5835
$31K ﹤0.01%
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5836
$31K ﹤0.01%
4,384
5837
$31K ﹤0.01%
10,649
+2,512
5838
$31K ﹤0.01%
1,200
5839
$31K ﹤0.01%
1,894
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5840
$31K ﹤0.01%
3,000
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$31K ﹤0.01%
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5842
$30K ﹤0.01%
11,000
5843
$30K ﹤0.01%
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5844
$30K ﹤0.01%
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5845
$30K ﹤0.01%
2,426
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5846
$30K ﹤0.01%
594
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5847
$30K ﹤0.01%
429
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5848
$30K ﹤0.01%
4,728
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5849
$30K ﹤0.01%
770
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5850
$30K ﹤0.01%
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