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
6126
$18K ﹤0.01%
1,330
-227
6127
$18K ﹤0.01%
+213
6128
$17K ﹤0.01%
+17,718
6129
$17K ﹤0.01%
39
-7
6130
$17K ﹤0.01%
1,121
+529
6131
$17K ﹤0.01%
2,670
-830
6132
$17K ﹤0.01%
5,122
6133
$17K ﹤0.01%
6,000
+3,500
6134
$17K ﹤0.01%
2,000
+1,656
6135
$17K ﹤0.01%
3,310
+1,771
6136
$17K ﹤0.01%
+300
6137
$17K ﹤0.01%
489
6138
$17K ﹤0.01%
1,665
+219
6139
$17K ﹤0.01%
4,778
6140
$17K ﹤0.01%
1,200
6141
$17K ﹤0.01%
129
-2,206
6142
$17K ﹤0.01%
325
6143
$17K ﹤0.01%
473
-7
6144
$17K ﹤0.01%
606
+204
6145
$17K ﹤0.01%
128
+38
6146
$17K ﹤0.01%
837
+100
6147
$17K ﹤0.01%
269
+126
6148
$17K ﹤0.01%
564
-6
6149
$16K ﹤0.01%
+1,101
6150
$16K ﹤0.01%
205
-228