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
476
$88.5M 0.02%
6,106,422
-163,984
477
$88.4M 0.02%
2,421,445
+24,889
478
$87.9M 0.02%
2,174,267
+304,655
479
$87.4M 0.02%
2,212,101
-101,820
480
$87M 0.02%
1,384,569
+128,397
481
$86.6M 0.02%
511,923
-417,557
482
$86.5M 0.02%
3,717,262
-258,449
483
$86.4M 0.02%
1,073,682
+356,352
484
$86.2M 0.02%
1,872,859
+596,022
485
$86.2M 0.02%
388,962
-72,477
486
$86.1M 0.02%
892,856
+85,073
487
$86M 0.02%
908,312
+375,753
488
$85.6M 0.02%
690,356
-124,695
489
$85.5M 0.02%
1,650,183
-265,259
490
$85.5M 0.02%
2,480,995
-365,216
491
$85.1M 0.02%
1,673,286
+117,860
492
$84.6M 0.02%
241,065
+85,591
493
$84.5M 0.02%
660,438
+26,288
494
$84.4M 0.02%
1,767,414
+125,481
495
$83.6M 0.02%
1,570,338
+191,310
496
$83.5M 0.02%
284,563
+32,398
497
$83.4M 0.02%
507,468
-23,204
498
$83.2M 0.02%
2,823,084
-862,812
499
$82.6M 0.02%
1,026,284
+14,771
500
$82.5M 0.02%
680,696
+33,240