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
251
$226M 0.06%
2,819,973
+319
252
$226M 0.06%
7,549,633
+599,328
253
$225M 0.06%
6,139,726
+692,280
254
$224M 0.06%
3,487,995
-201,276
255
$224M 0.06%
4,764,000
-85,215
256
$223M 0.06%
6,046,278
+106,547
257
$221M 0.06%
3,584,798
-236,009
258
$220M 0.06%
3,199,456
+669,958
259
$219M 0.06%
16,786,835
+119,295
260
$217M 0.06%
3,183,021
-226,216
261
$216M 0.06%
2,049,378
+11,404
262
$216M 0.06%
2,257,772
+366,278
263
$216M 0.06%
817,454
-62,916
264
$215M 0.06%
1,328,604
+293,379
265
$214M 0.06%
4,963,612
+12,870
266
$213M 0.06%
8,393,395
+599,048
267
$213M 0.06%
3,921,800
+161,051
268
$212M 0.06%
1,593,762
-6,801
269
$212M 0.06%
1,221,582
+31,955
270
$211M 0.06%
2,749,428
-105,846
271
$211M 0.06%
1,285,654
+87,030
272
$208M 0.05%
8,025,465
+4,521,514
273
$208M 0.05%
2,032,881
-136,256
274
$207M 0.05%
10,198,781
+182,280
275
$207M 0.05%
2,004,488
-124,337