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
551
$70.1M 0.02%
2,197,705
+400,689
552
$69.6M 0.02%
1,454,564
+326,354
553
$69.5M 0.02%
1,827,568
+1,105,658
554
$69.5M 0.02%
217,225
-15,490
555
$68.8M 0.02%
772,499
-10,605
556
$68.4M 0.02%
1,133,812
-75,382
557
$68.2M 0.02%
2,731,915
+203,101
558
$67.4M 0.02%
582,963
-71,650
559
$67.4M 0.02%
1,257,997
-351,248
560
$67.2M 0.02%
1,185,813
-102,801
561
$67.1M 0.02%
1,259,493
+97,287
562
$67.1M 0.02%
340,647
-29,818
563
$67.1M 0.02%
711,903
+4,080
564
$67M 0.02%
1,330,134
+887,614
565
$67M 0.02%
4,853,498
+64,752
566
$66.9M 0.02%
611,798
-111,267
567
$66.4M 0.02%
1,711,290
+179,216
568
$66.3M 0.02%
2,680,521
+408,354
569
$66.2M 0.02%
482,683
-218,491
570
$65.8M 0.02%
4,400,608
+1,886,750
571
$65.6M 0.02%
975,828
+103,638
572
$65.6M 0.02%
936,786
-91,134
573
$65.3M 0.02%
1,367,836
-117,341
574
$65M 0.02%
990,284
+108,305
575
$64.8M 0.02%
699,742
-275,813