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
376
$129M 0.03%
1,173,426
+17,102
377
$128M 0.03%
3,499,601
+359,379
378
$128M 0.03%
617,802
-255,281
379
$127M 0.03%
441,479
+79,537
380
$127M 0.03%
2,102,709
-752,458
381
$125M 0.03%
4,505,921
-44,731
382
$125M 0.03%
1,098,318
-70,990
383
$125M 0.03%
366,721
-6,162
384
$125M 0.03%
985,718
+184,979
385
$124M 0.03%
2,453,616
+64,552
386
$124M 0.03%
4,458,460
+2,531,196
387
$124M 0.03%
5,780,496
+19,744
388
$124M 0.03%
1,384,607
-102,885
389
$124M 0.03%
412,604
-97,924
390
$122M 0.03%
2,387,546
+1,241,424
391
$122M 0.03%
2,737,310
-130,152
392
$121M 0.03%
800,135
+6,846
393
$121M 0.03%
22,576,020
-3,047,618
394
$121M 0.03%
1,531,439
-117,415
395
$121M 0.03%
1,107,684
+140,505
396
$120M 0.03%
1,065,148
+138,456
397
$119M 0.03%
196,957
+96,126
398
$119M 0.03%
2,355,036
+33,993
399
$119M 0.03%
620,236
-54,603
400
$118M 0.03%
5,333,365
+2,844,319