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
6101
$19K ﹤0.01%
+400
6102
$19K ﹤0.01%
125
+73
6103
$18K ﹤0.01%
+1,000
6104
$18K ﹤0.01%
+365
6105
$18K ﹤0.01%
737
+374
6106
$18K ﹤0.01%
493
6107
$18K ﹤0.01%
2,957
-1,819
6108
$18K ﹤0.01%
7,500
+7,475
6109
$18K ﹤0.01%
+742
6110
$18K ﹤0.01%
1,751
+1,155
6111
$18K ﹤0.01%
3,698
+630
6112
$18K ﹤0.01%
1,294
+548
6113
$18K ﹤0.01%
2,023
+1,994
6114
$18K ﹤0.01%
753
-35
6115
$18K ﹤0.01%
519
+474
6116
$18K ﹤0.01%
2,628
-143
6117
$18K ﹤0.01%
+1,836
6118
$18K ﹤0.01%
100
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6119
$18K ﹤0.01%
+1,773
6120
$18K ﹤0.01%
450
6121
$18K ﹤0.01%
7,363
+1,061
6122
$18K ﹤0.01%
+1,784
6123
$18K ﹤0.01%
3,298
+1,196
6124
$18K ﹤0.01%
+1,464
6125
$18K ﹤0.01%
828
+108