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
826
$36.6M 0.01%
941,026
-342,641
827
$36.6M 0.01%
893,259
-342,457
828
$36.6M 0.01%
445,374
-23,666
829
$36.4M 0.01%
175,777
+701
830
$36.3M 0.01%
417,525
+166,607
831
$36.2M 0.01%
77,859
-16,677
832
$36.1M 0.01%
921,091
-7,800
833
$36.1M 0.01%
711,780
-140,857
834
$36M 0.01%
4,504,827
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835
$36M 0.01%
825,519
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836
$36M 0.01%
402,889
-10,725
837
$36M 0.01%
95,574
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838
$36M 0.01%
1,001,784
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839
$35.8M 0.01%
2,070,330
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840
$35.8M 0.01%
616,595
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841
$35.7M 0.01%
415,815
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842
$35.6M 0.01%
74,745
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843
$35.6M 0.01%
399,391
-47,205
844
$35.6M 0.01%
1,411,298
+222,174
845
$35.5M 0.01%
71,627
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846
$35.4M 0.01%
638,140
+219,642
847
$35.3M 0.01%
1,288,125
+11,458
848
$35.2M 0.01%
172,249
-30,851
849
$35.1M 0.01%
1,294,884
+480,748
850
$35.1M 0.01%
293,024
-5,866