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
6001
$23K ﹤0.01%
1,649
-374
6002
$23K ﹤0.01%
284
+132
6003
$23K ﹤0.01%
+3,000
6004
$23K ﹤0.01%
2,787
-1,704
6005
$23K ﹤0.01%
2,294
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6006
$23K ﹤0.01%
165
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6007
$23K ﹤0.01%
2,350
-14,600
6008
$23K ﹤0.01%
14,664
+6,488
6009
$23K ﹤0.01%
1,862
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6010
$23K ﹤0.01%
2,912
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6011
$23K ﹤0.01%
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6012
$23K ﹤0.01%
130
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6013
$23K ﹤0.01%
3,836
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6014
$23K ﹤0.01%
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6015
$23K ﹤0.01%
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6016
$23K ﹤0.01%
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6017
$23K ﹤0.01%
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6018
$23K ﹤0.01%
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6019
$23K ﹤0.01%
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6020
$23K ﹤0.01%
1,042
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6021
$23K ﹤0.01%
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6022
$22K ﹤0.01%
1,900
-2,020
6023
$22K ﹤0.01%
727
-2,317
6024
$22K ﹤0.01%
4,932
+80
6025
$22K ﹤0.01%
+5