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
501
$82.5M 0.02%
686,750
+39,452
502
$82.4M 0.02%
291,019
-96,849
503
$82.1M 0.02%
2,025,990
+23,885
504
$82M 0.02%
2,309,072
+291,416
505
$82M 0.02%
599,536
-109,952
506
$81.8M 0.02%
538,290
+21,994
507
$81.8M 0.02%
540,056
-230,265
508
$81.5M 0.02%
779,436
-1,803
509
$81.5M 0.02%
300,287
-380
510
$81.3M 0.02%
826,246
-24,458
511
$80.6M 0.02%
1,005,749
-132,771
512
$79.9M 0.02%
1,060,073
+779,074
513
$79.4M 0.02%
283,372
+57,102
514
$78.9M 0.02%
238,664
-13,311
515
$78.9M 0.02%
329,683
-314,036
516
$78.5M 0.02%
10,909,636
+204,891
517
$78.5M 0.02%
1,126,124
-115,756
518
$78.3M 0.02%
331,530
+5,363
519
$78.3M 0.02%
166,060
+21,754
520
$78.3M 0.02%
1,512,367
-45,923
521
$78.3M 0.02%
1,623,518
+71,060
522
$78.2M 0.02%
520,292
+42,265
523
$78M 0.02%
1,554,798
+45,803
524
$77.7M 0.02%
2,591,578
+355,123
525
$77.3M 0.02%
1,445,378
+31,454