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
226
$268M 0.07%
2,167,755
-13,594
227
$268M 0.07%
1,712,181
-262,546
228
$267M 0.07%
9,402,244
+618,846
229
$264M 0.07%
5,615,517
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230
$259M 0.07%
1,112,571
-755,181
231
$258M 0.07%
1,592,006
-26,868
232
$257M 0.07%
3,656,342
+89,768
233
$255M 0.07%
4,131,546
-382,620
234
$255M 0.07%
3,579,992
+39,187
235
$253M 0.07%
1,467,947
+10,471
236
$249M 0.07%
518,311
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$245M 0.06%
6,600,757
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238
$245M 0.06%
1,033,525
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$242M 0.06%
306,339
-32,467
240
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6,387,670
-2,490,573
241
$239M 0.06%
2,921,942
-291,278
242
$237M 0.06%
1,229,555
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243
$237M 0.06%
1,657,740
+69,552
244
$234M 0.06%
4,309,641
-456,699
245
$233M 0.06%
1,982,400
-22,091
246
$230M 0.06%
3,851,119
-206,123
247
$230M 0.06%
1,149,460
+28,534
248
$230M 0.06%
1,370,919
+70,855
249
$228M 0.06%
4,964,449
+2,020,802
250
$228M 0.06%
2,495,036
+254,227