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
6401
$8K ﹤0.01%
2,308
+917
6402
$8K ﹤0.01%
108
+85
6403
$8K ﹤0.01%
+453
6404
$8K ﹤0.01%
327
+92
6405
$8K ﹤0.01%
+8,183
6406
$8K ﹤0.01%
+500
6407
$8K ﹤0.01%
1,025
+27
6408
$8K ﹤0.01%
3,019
-1,412
6409
$8K ﹤0.01%
10,784
6410
$7K ﹤0.01%
8,600
6411
$7K ﹤0.01%
360
6412
$7K ﹤0.01%
1,765
-7,145
6413
$7K ﹤0.01%
+15
6414
0
6415
$7K ﹤0.01%
1
-51
6416
$7K ﹤0.01%
859
-3,955
6417
$7K ﹤0.01%
776
+435
6418
$7K ﹤0.01%
63
+13
6419
$7K ﹤0.01%
1,184
+473
6420
$7K ﹤0.01%
1,018
6421
$7K ﹤0.01%
332
-2,384
6422
$7K ﹤0.01%
15
+13
6423
$7K ﹤0.01%
+2,000
6424
$7K ﹤0.01%
1,000
-772
6425
$7K ﹤0.01%
240
-654