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
401
$118M 0.03%
3,533,715
+73,566
402
$118M 0.03%
2,084,869
+149,919
403
$117M 0.03%
489,986
-20,767
404
$117M 0.03%
1,041,906
+561,257
405
$116M 0.03%
738,082
+155,983
406
$116M 0.03%
578,892
-3,814
407
$115M 0.03%
83,440
+4,007
408
$114M 0.03%
3,104,964
-900,572
409
$113M 0.03%
338,054
+29,888
410
$112M 0.03%
3,233,536
-15,876
411
$111M 0.03%
3,993,959
+278,500
412
$111M 0.03%
730,100
+482,464
413
$111M 0.03%
951,606
+250,368
414
$110M 0.03%
2,688,195
-2,527,290
415
$109M 0.03%
1,331,457
-167,130
416
$109M 0.03%
3,101,497
+1,018,888
417
$109M 0.03%
3,662,215
-395,798
418
$107M 0.03%
416,603
-11,359
419
$107M 0.03%
2,800,569
+194,825
420
$107M 0.03%
642,133
-1,341
421
$107M 0.03%
363,066
+13,547
422
$106M 0.03%
704,063
+101,264
423
$106M 0.03%
1,424,839
+589,018
424
$105M 0.03%
6,475,732
+5,233,068
425
$105M 0.03%
2,624,033
+507,348