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
351
$142M 0.04%
6,972,128
-75,281
352
$142M 0.04%
780,590
-291,551
353
$141M 0.04%
9,989,178
+25,575
354
$141M 0.04%
1,820,295
+112,066
355
$140M 0.04%
329,616
-71,893
356
$140M 0.04%
592,795
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336
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$137M 0.04%
57,886
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6,176,752
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1,113,178
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809,462
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362
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333,597
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363
$135M 0.04%
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364
$134M 0.04%
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365
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2,809,187
-242,133
366
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724,748
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367
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198,422
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368
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1,296,540
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369
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1,292,622
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370
$131M 0.03%
884,104
-177,139
371
$130M 0.03%
2,232,845
-359,115
372
$130M 0.03%
2,935,135
-59,816
373
$130M 0.03%
1,829,182
+38,992
374
$129M 0.03%
76,223
+4,131
375
$129M 0.03%
523,089
+9,319