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
651
$51.6M 0.01%
1,157,773
-10,375
652
$51.6M 0.01%
713,534
-8,310
653
$51.5M 0.01%
1,095,958
-29,091
654
$51.5M 0.01%
1,440,632
+87,480
655
$51.4M 0.01%
837,505
+466,762
656
$51.3M 0.01%
1,133,050
+20,885
657
$51.3M 0.01%
936,914
+55,624
658
$51.3M 0.01%
821,084
+82,995
659
$51.3M 0.01%
1,451,774
-183,491
660
$51.2M 0.01%
247,053
+39,773
661
$51.1M 0.01%
692,734
+15,892
662
$51M 0.01%
483,690
+18,355
663
$50.9M 0.01%
492,756
-15,344
664
$50.8M 0.01%
550,595
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665
$50.8M 0.01%
875,613
-1,576
666
$50.7M 0.01%
632,369
-26,163
667
$50.7M 0.01%
739,638
-29,873
668
$50.4M 0.01%
910,786
-40,243
669
$50.3M 0.01%
348,040
+8,388
670
$50.1M 0.01%
1,334,366
+678,610
671
$50.1M 0.01%
497,649
-102,899
672
$49.8M 0.01%
730,883
+69,773
673
$49.7M 0.01%
2,176,774
-1,139,733
674
$49.7M 0.01%
297,141
+147,524
675
$49.7M 0.01%
961,510
+921,808