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
301
$178M 0.05%
2,864,904
-374,035
302
$177M 0.05%
284,556
-43,569
303
$176M 0.05%
1,590,591
-132,242
304
$176M 0.05%
877,283
+5,330
305
$176M 0.05%
2,934,435
+202,742
306
$175M 0.05%
1,112,770
-74,641
307
$175M 0.05%
973,563
+101,627
308
$174M 0.05%
1,801,204
-795,520
309
$173M 0.05%
1,510,983
+27,731
310
$173M 0.05%
11,511,405
-1,180,532
311
$171M 0.05%
1,299,192
-97,656
312
$170M 0.04%
474,796
+3,855
313
$169M 0.04%
3,365,835
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314
$169M 0.04%
2,001,930
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315
$169M 0.04%
3,400,992
+27,386
316
$167M 0.04%
4,563,285
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317
$167M 0.04%
229,785
-44,111
318
$167M 0.04%
2,128,695
+222,163
319
$166M 0.04%
10,439,320
-3,665,043
320
$165M 0.04%
2,239,042
+81,953
321
$165M 0.04%
1,104,034
+126,990
322
$165M 0.04%
791,528
+124,597
323
$164M 0.04%
2,739,848
+15,318
324
$163M 0.04%
3,387,704
+125,658
325
$160M 0.04%
3,184,298
-414,863