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
676
$49.6M 0.01%
843,258
-1,223
677
$49.4M 0.01%
668,565
+64,581
678
$49M 0.01%
686,759
-41,486
679
$48.8M 0.01%
100,720
-27,525
680
$48.7M 0.01%
590,401
+149,960
681
$48.6M 0.01%
1,062,528
-55,229
682
$48.5M 0.01%
567,779
+53,901
683
$48.5M 0.01%
1,937,504
+138,856
684
0
685
$48.2M 0.01%
685,810
+91,650
686
$48.2M 0.01%
1,052,721
-16,518
687
$48.2M 0.01%
597,252
+71,739
688
$48.1M 0.01%
481,558
-271,916
689
$48.1M 0.01%
501,158
+39,319
690
$48M 0.01%
765,159
+63,756
691
$47.8M 0.01%
2,209,850
+111,656
692
$47.8M 0.01%
3,382,389
+395,770
693
$47.8M 0.01%
1,185,304
-153,124
694
$47.7M 0.01%
371,960
-25,432
695
$47.6M 0.01%
462,262
-7,644
696
$47.6M 0.01%
224,276
-2,432
697
$47.5M 0.01%
320,879
-56,250
698
$47.3M 0.01%
1,597,846
-41,874
699
$47.3M 0.01%
1,533,524
-79,353
700
$47.2M 0.01%
705,890
+30,278