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
426
$105M 0.03%
1,953,486
-88,871
427
$104M 0.03%
1,741,290
+198,450
428
$104M 0.03%
2,403,517
-288,887
429
$104M 0.03%
3,504,940
-967,734
430
$104M 0.03%
601,876
+8,066
431
$104M 0.03%
26,235,395
+5,425,746
432
$104M 0.03%
1,171,226
+23,582
433
$103M 0.03%
573,333
+181,397
434
$103M 0.03%
900,517
-176,300
435
$103M 0.03%
566,616
+4,679
436
$103M 0.03%
930,805
+164,618
437
$102M 0.03%
1,860,947
-78,358
438
$101M 0.03%
333,781
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439
$101M 0.03%
395,663
-247,869
440
$101M 0.03%
572,920
+34,836
441
$99.3M 0.03%
5,934,487
-107,427
442
$98.5M 0.03%
1,402,016
+248,664
443
$98.1M 0.03%
1,550,419
-45,571
444
$97.6M 0.03%
3,678,662
+334,232
445
$97.1M 0.03%
4,185,899
+66,339
446
$97M 0.03%
401,370
-6,868
447
$96.9M 0.03%
1,030,323
+110,799
448
$96.9M 0.03%
2,664,400
+566,550
449
$96.8M 0.03%
840,327
-76,624
450
$96.7M 0.03%
282,866
-72,081