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
451
$96.5M 0.03%
714,529
+59,604
452
$96.4M 0.03%
601,909
+11,705
453
$96.4M 0.03%
784,784
+152,518
454
$96.2M 0.03%
469,164
+2,562
455
$95.4M 0.03%
786,933
-11,280
456
$95.1M 0.03%
2,260,942
-8,423
457
$95.1M 0.03%
638,270
+183,495
458
$94.1M 0.02%
405,164
-10,247
459
$94M 0.02%
741,430
+61,917
460
$93.8M 0.02%
1,975,130
+315,082
461
$93.4M 0.02%
1,520,874
+61,419
462
$93.3M 0.02%
1,276,594
-55,877
463
$92.9M 0.02%
1,349,744
+90,605
464
$92.8M 0.02%
377,374
+45,682
465
$92.6M 0.02%
1,313,495
+106,585
466
$92M 0.02%
2,756,338
+97,738
467
$91.8M 0.02%
5,943,524
-156,096
468
$91.2M 0.02%
1,496,675
+66,446
469
$91.1M 0.02%
1,804,040
+13,823
470
$91.1M 0.02%
823,835
+14,489
471
$91M 0.02%
387,683
+11,578
472
$90.6M 0.02%
1,972,991
+376,559
473
$89.2M 0.02%
765,020
-374,221
474
$89.1M 0.02%
880,145
+116,292
475
$88.5M 0.02%
277,643
+44,282