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
751
$42.6M 0.01%
1,201,328
+18,664
752
$42.6M 0.01%
470,274
-13,431
753
$42.5M 0.01%
1,020,143
+39,184
754
$42.4M 0.01%
535,897
+38,711
755
$42.4M 0.01%
528,776
+26,860
756
$42.2M 0.01%
966,986
+25,804
757
$42M 0.01%
135,336
+5,139
758
$42M 0.01%
429,157
+35,398
759
$41.8M 0.01%
736,091
-391
760
$41.7M 0.01%
2,068,838
+1,542,210
761
$41.7M 0.01%
455,215
+46,374
762
$41.6M 0.01%
4,027,631
-461,645
763
$41.5M 0.01%
627,360
+4,499
764
$41.4M 0.01%
182,114
+51,778
765
$41.4M 0.01%
285,082
-4,589
766
$41.3M 0.01%
284,492
+81,801
767
$41.3M 0.01%
547,996
-150,580
768
$41.2M 0.01%
821,358
-222,136
769
$41.1M 0.01%
684,227
+9,385
770
$41.1M 0.01%
514,885
+49,185
771
$40.9M 0.01%
1,399,883
+448,709
772
$40.7M 0.01%
1,114,406
+146,214
773
$40.6M 0.01%
306,798
-160,380
774
$40.5M 0.01%
521,609
+33,118
775
$40.5M 0.01%
563,942
-14,477