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
601
$59.6M 0.02%
1,242,533
-28,096
602
$59.5M 0.02%
757,896
+217,122
603
$59.2M 0.02%
1,125,542
+88,816
604
$59.1M 0.02%
296,184
-192,424
605
$58.7M 0.02%
199,608
+10,587
606
$58.7M 0.02%
653,687
+170,562
607
$58.6M 0.02%
1,045,224
-37,327
608
$58.6M 0.02%
49,013
+2,479
609
$58.5M 0.02%
162,087
+10,177
610
$58.5M 0.02%
806,903
+281,800
611
$58.4M 0.02%
1,057,825
+203,090
612
$58.3M 0.02%
403,127
+80,732
613
$57.9M 0.02%
2,505,367
-40,143
614
$57.8M 0.02%
1,124,177
+26,611
615
$57.8M 0.02%
1,098,638
+128,133
616
$57.8M 0.02%
2,403,812
+264,595
617
$57.7M 0.02%
357,692
-6,849
618
$57.6M 0.02%
964,430
+226,173
619
$57.6M 0.02%
674,499
+181,430
620
$57.5M 0.02%
370,163
+97,197
621
$57.4M 0.02%
583,107
+35,205
622
$57.4M 0.02%
1,345,627
+362,662
623
$57.3M 0.02%
370,783
-4,962
624
$57.3M 0.02%
2,262,835
+38,902
625
$56.8M 0.02%
1,424,258
-37,577