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
776
$40.5M 0.01%
304,088
-64,827
777
$40.4M 0.01%
442,831
-85,019
778
$40.4M 0.01%
88,155
-15,654
779
$40.4M 0.01%
381,926
-565,840
780
$40.4M 0.01%
935,178
-439,906
781
$40.2M 0.01%
1,987,587
-161,155
782
$39.9M 0.01%
646,821
+13,305
783
$39.8M 0.01%
241,450
+22,647
784
$39.8M 0.01%
141,889
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785
$39.7M 0.01%
2,776,908
+391,102
786
$39.6M 0.01%
636,357
-393,181
787
$39.6M 0.01%
558,436
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788
$39.2M 0.01%
368,002
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789
$39.1M 0.01%
52,480
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790
$39.1M 0.01%
242,000
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791
$39.1M 0.01%
806,475
-30,519
792
$39.1M 0.01%
230,913
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793
$39.1M 0.01%
482,548
-4,393
794
$39M 0.01%
436,396
-4,882
795
$38.9M 0.01%
76,441
+22,352
796
$38.8M 0.01%
818,089
+14,306
797
$38.8M 0.01%
1,307,230
-1,922,820
798
$38.4M 0.01%
307,407
-18,426
799
$38.4M 0.01%
643,829
+399,359
800
$38.3M 0.01%
276,368
+21,984