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
726
$44.5M 0.01%
289,518
+7,595
727
$44.5M 0.01%
922,394
-18,500
728
$44.3M 0.01%
497,646
+31,970
729
$44.2M 0.01%
416,576
-4,120
730
$44.1M 0.01%
531,090
+244,510
731
$43.9M 0.01%
504,565
+44,575
732
$43.7M 0.01%
3,199,799
+634,264
733
$43.7M 0.01%
511,404
-4,405
734
$43.7M 0.01%
495,445
-149,093
735
$43.6M 0.01%
1,043,537
-28,776
736
$43.6M 0.01%
280,376
-85,260
737
$43.5M 0.01%
900,709
+39,304
738
$43.3M 0.01%
596,400
+396,101
739
$43.1M 0.01%
137,526
+21,063
740
$43M 0.01%
757,786
+32,285
741
$43M 0.01%
724,466
-70,114
742
$43M 0.01%
216,445
+101,021
743
$43M 0.01%
883,421
+42,903
744
$43M 0.01%
1,332,174
+432,554
745
$42.9M 0.01%
774,492
+76,410
746
$42.9M 0.01%
1,026,995
-192,819
747
$42.9M 0.01%
1,970,971
-89,768
748
$42.9M 0.01%
666,040
+6,638
749
$42.7M 0.01%
982,141
-3,313
750
$42.7M 0.01%
270,290
+5,227