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
326
$160M 0.04%
451,507
-49,719
327
$160M 0.04%
1,232,709
+295,092
328
$159M 0.04%
1,014,917
-72,785
329
$157M 0.04%
800,251
+62,780
330
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1,086,124
+261,649
331
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1,896,137
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332
$156M 0.04%
7,032,535
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333
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729,924
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334
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335
$153M 0.04%
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$152M 0.04%
5,349,386
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2,519,325
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338
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339
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247,446
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340
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-266,779
341
$148M 0.04%
383,585
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342
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1,236,516
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343
$147M 0.04%
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344
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1,005,624
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345
$146M 0.04%
1,611,953
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346
$144M 0.04%
2,417,574
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347
$143M 0.04%
2,014,633
-357,700
348
$143M 0.04%
1,079,517
-124,358
349
$143M 0.04%
2,922,859
+231,082
350
$142M 0.04%
589,204
+60,675