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
626
$56.6M 0.01%
552,409
-22,466
627
$55.8M 0.01%
2,042,816
+292,306
628
$55.7M 0.01%
1,125,867
-103,419
629
$55.6M 0.01%
426,835
-18,808
630
$55.1M 0.01%
550,553
-38,977
631
$54.9M 0.01%
164,384
-3,737
632
$54.9M 0.01%
1,052,364
-133,261
633
$54.9M 0.01%
489,414
-2,930
634
$54.6M 0.01%
1,057,834
+140,083
635
$54.5M 0.01%
456,546
-125,269
636
$54.5M 0.01%
3,522,577
-344,378
637
$54.3M 0.01%
505,158
+329,341
638
$54M 0.01%
981,018
+282,899
639
$53.9M 0.01%
864,896
-1,233,221
640
$53.1M 0.01%
616,500
-36,121
641
$53.1M 0.01%
318,567
+104,273
642
$52.9M 0.01%
319,639
-167,630
643
$52.6M 0.01%
2,179,955
+966,398
644
$52.3M 0.01%
416,137
+47,516
645
$52.2M 0.01%
3,043,717
+2,573,173
646
$52.2M 0.01%
366,819
-822,111
647
$52.1M 0.01%
658,541
-936,206
648
$52M 0.01%
2,995,782
+1,116,501
649
$51.8M 0.01%
3,026,321
+36,125
650
$51.6M 0.01%
308,787
+11,704