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
526
$77M 0.02%
1,514,868
+68,990
527
$76.9M 0.02%
438,610
-419,317
528
$76.7M 0.02%
1,912,786
+44,362
529
$76.4M 0.02%
22,345,021
-1,326,788
530
$76.3M 0.02%
194,950
+19,511
531
$76.2M 0.02%
700,156
-9,055
532
$76.1M 0.02%
906,045
+219,508
533
$76M 0.02%
531,499
-197,889
534
$75.6M 0.02%
532,151
-252,974
535
$75.5M 0.02%
366,614
+310,289
536
$75.2M 0.02%
1,494,641
-182,286
537
$74.2M 0.02%
498,900
+402
538
$73.4M 0.02%
1,169,347
-1,529
539
$73.4M 0.02%
657,052
-200,706
540
$72.8M 0.02%
1,493,632
+182,094
541
$72.6M 0.02%
392,141
+18,997
542
$72.5M 0.02%
1,146,444
+590,870
543
$72.3M 0.02%
734,376
-83,720
544
$71.5M 0.02%
2,135,664
+430,430
545
$71.3M 0.02%
695,929
+84,146
546
$70.9M 0.02%
2,010,701
+190,923
547
$70.8M 0.02%
1,661,548
+155,171
548
$70.7M 0.02%
821,998
+8,474
549
$70.3M 0.02%
462,771
+14,881
550
$70.1M 0.02%
747,331
+51,781