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
276
$205M 0.05%
913,194
-42,766
277
$204M 0.05%
849,653
+229,840
278
$203M 0.05%
393,964
+16,338
279
$202M 0.05%
1,578,860
+174,932
280
$201M 0.05%
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-245,303
281
$200M 0.05%
3,518,840
-189,400
282
$200M 0.05%
1,780,930
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283
$200M 0.05%
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284
$197M 0.05%
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285
$197M 0.05%
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286
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288
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290
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1,109,553
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291
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5,765,240
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292
0
293
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295
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296
$182M 0.05%
1,649,241
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297
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1,859,295
-95,759
298
$181M 0.05%
4,114,628
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299
$179M 0.05%
2,096,141
-1,683
300
$179M 0.05%
2,435,490
+16,149