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
6776
$1K ﹤0.01%
82
+80
6777
$1K ﹤0.01%
200
+99
6778
$1K ﹤0.01%
133
+66
6779
$1K ﹤0.01%
68
-1,483
6780
$1K ﹤0.01%
168
-2,219
6781
$1K ﹤0.01%
132
+62
6782
$1K ﹤0.01%
149
+148
6783
$1K ﹤0.01%
145
-688
6784
$1K ﹤0.01%
113
-114
6785
$1K ﹤0.01%
+70
6786
$1K ﹤0.01%
10
6787
$1K ﹤0.01%
82
+74
6788
$1K ﹤0.01%
73
-827
6789
$1K ﹤0.01%
79
-2,620
6790
$1K ﹤0.01%
32
-63
6791
$1K ﹤0.01%
2,475
+2,469
6792
0
6793
$1K ﹤0.01%
+101
6794
$1K ﹤0.01%
113
-92
6795
$1K ﹤0.01%
191
6796
$1K ﹤0.01%
51
+11
6797
$1K ﹤0.01%
+1
6798
$1K ﹤0.01%
+75
6799
$1K ﹤0.01%
37
6800
$1K ﹤0.01%
275
-100