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
801
$38.3M 0.01%
655,111
-11,889
802
$38.3M 0.01%
1,114,165
+97,629
803
$38.2M 0.01%
762,170
-14,694
804
$38.2M 0.01%
1,584,012
+628,452
805
$38M 0.01%
330,722
+6,043
806
$37.9M 0.01%
1,516,855
-189,719
807
$37.8M 0.01%
564,404
-58,721
808
$37.8M 0.01%
760,672
+167,575
809
$37.6M 0.01%
626,941
-219,961
810
$37.6M 0.01%
279,229
-39,028
811
$37.6M 0.01%
591,300
+39,120
812
$37.5M 0.01%
96,452
-47,184
813
$37.5M 0.01%
220,599
-71,683
814
$37.4M 0.01%
361,509
+21,970
815
$37.4M 0.01%
342,340
-110,643
816
$37.3M 0.01%
227,593
+9,257
817
$37.3M 0.01%
881,794
+63,787
818
$37.3M 0.01%
556,462
-82,987
819
$37.2M 0.01%
426,909
+116,385
820
$37.2M 0.01%
177,979
+49,480
821
$37M 0.01%
766,153
+7,704
822
$37M 0.01%
1,124,078
+45,064
823
$37M 0.01%
1,237,550
-37,695
824
$36.8M 0.01%
543,737
-158,657
825
$36.8M 0.01%
377,609
+138,435