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
701
$47M 0.01%
298,016
-36,860
702
$47M 0.01%
683,718
+12,392
703
$46.8M 0.01%
1,263,141
+692,723
704
$46.5M 0.01%
1,853,478
+165,657
705
$46.4M 0.01%
429,956
-157,039
706
$46.3M 0.01%
758,471
-25,559
707
$46.3M 0.01%
1,643,322
-1,326,105
708
$46.3M 0.01%
244,363
+457
709
$46.3M 0.01%
759,452
-148,529
710
$46.1M 0.01%
210,489
-169,478
711
$46M 0.01%
557,029
-35,299
712
$45.9M 0.01%
495,645
+18,582
713
$45.5M 0.01%
3,128,489
+136,083
714
$45.5M 0.01%
173,946
-68,807
715
$45.4M 0.01%
910,532
-554,253
716
$45.4M 0.01%
642,873
-134,845
717
$45.4M 0.01%
479,020
-24,776
718
$45.3M 0.01%
146,188
+21,095
719
$45.2M 0.01%
698,479
+10,610
720
$45.2M 0.01%
512,281
+58,817
721
$45M 0.01%
671,800
-428
722
$45M 0.01%
346,250
-26,380
723
$45M 0.01%
1,645,402
-314,268
724
$44.9M 0.01%
3,313,523
-609,582
725
$44.7M 0.01%
542,727
-61,448