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
5926
-1
5927
$26K ﹤0.01%
583
-305
5928
$26K ﹤0.01%
1,423
+597
5929
$26K ﹤0.01%
2,580
+80
5930
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635
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5931
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34
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79
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5933
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5934
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5935
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5,433
+1,799
5936
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2,586
+1,372
5937
$26K ﹤0.01%
5,000
-1,000
5938
$26K ﹤0.01%
1,060
5939
$26K ﹤0.01%
+2,300
5940
$26K ﹤0.01%
1,032
+555
5941
$25K ﹤0.01%
2,464
+1,542
5942
0
5943
$25K ﹤0.01%
61
-27
5944
$25K ﹤0.01%
5,790
+2,820
5945
$25K ﹤0.01%
+791
5946
$25K ﹤0.01%
1,000
5947
$25K ﹤0.01%
2,494
+753
5948
$25K ﹤0.01%
1,250
-365
5949
$25K ﹤0.01%
+1,492
5950
$25K ﹤0.01%
795
+296