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
851
$35M 0.01%
133,368
+6,671
852
$34.9M 0.01%
174,842
-138,420
853
$34.9M 0.01%
344,766
-8,566
854
$34.6M 0.01%
1,406,086
-303,503
855
$34.6M 0.01%
715,577
-11,972
856
$34.4M 0.01%
320,861
-20,340
857
$34.3M 0.01%
558,607
+189,763
858
$34.2M 0.01%
2,171,229
+168,909
859
$34.2M 0.01%
430,622
+15,812
860
$34.2M 0.01%
126,184
-101,210
861
$34.1M 0.01%
193,054
+3,773
862
$34.1M 0.01%
868,053
+22,653
863
$34M 0.01%
468,497
-34,213
864
$33.9M 0.01%
180,601
-59,519
865
$33.8M 0.01%
165,761
+34,042
866
$33.7M 0.01%
297,733
+12,378
867
$33.6M 0.01%
415,265
-17,531
868
$33.6M 0.01%
984,061
+273,537
869
$33.6M 0.01%
2,889,247
-385,738
870
$33.5M 0.01%
240,137
+216,965
871
$33.1M 0.01%
742,478
-45,812
872
$33.1M 0.01%
130,504
+3,600
873
$32.9M 0.01%
125,552
+80,225
874
$32.9M 0.01%
1,543,592
+165,699
875
$32.9M 0.01%
428,897
-32,017