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
576
$64.4M 0.02%
3,328,858
+927,034
577
$64.4M 0.02%
1,338,502
+250,103
578
$64.2M 0.02%
618,499
-18,830
579
$63.9M 0.02%
215,083
+19,932
580
$63.9M 0.02%
785,795
+150,902
581
$63.7M 0.02%
381,043
+130,708
582
$62.7M 0.02%
505,897
-66,869
583
$62.4M 0.02%
490,353
-55,253
584
$62M 0.02%
874,163
-43,413
585
$62M 0.02%
963,159
+233,610
586
$61.9M 0.02%
2,515,485
-272,590
587
$61.9M 0.02%
926,557
-27,482
588
$61.8M 0.02%
2,858,053
+40,137
589
$61.7M 0.02%
217,383
+7,382
590
$61.7M 0.02%
603,108
+12,849
591
$61.6M 0.02%
1,028,576
+107,350
592
$61.2M 0.02%
1,260,284
+28,981
593
$60.7M 0.02%
593,140
+7,899
594
$60.5M 0.02%
1,667,725
+326,524
595
$60.5M 0.02%
148,063
-19,536
596
$60.5M 0.02%
994,506
+92,578
597
$60.1M 0.02%
2,930,673
-1,785,195
598
$60.1M 0.02%
404,609
+16,652
599
$60M 0.02%
1,801,495
+102,604
600
$59.6M 0.02%
297,541
-434,876