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
876
$32.9M 0.01%
1,533,257
-230,990
877
$32.8M 0.01%
342,504
+9,236
878
$32.8M 0.01%
455,602
+3,463
879
$32.5M 0.01%
1,000,413
-54,041
880
$32.5M 0.01%
585,279
-31,991
881
$32.4M 0.01%
417,386
-21,667
882
$32.3M 0.01%
306,211
+81,923
883
$32.2M 0.01%
639,670
-33,658
884
$32.1M 0.01%
227,936
+14,467
885
$32M 0.01%
117,667
-3,101
886
$32M 0.01%
782,167
-19,582
887
$31.9M 0.01%
899,307
-34,740
888
$31.9M 0.01%
232,313
+30,300
889
$31.9M 0.01%
298,561
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890
$31.9M 0.01%
274,256
-1,613
891
$31.8M 0.01%
191,292
-11,611
892
$31.8M 0.01%
488,695
+81,707
893
$31.8M 0.01%
177,198
+29,109
894
$31.7M 0.01%
3,260,338
+2,061,420
895
$31.7M 0.01%
72,988
+2,680
896
$31.7M 0.01%
812,584
+17,289
897
$31.7M 0.01%
351,302
-8,772
898
$31.6M 0.01%
111,591
-41,134
899
$31.6M 0.01%
382,953
-400,154
900
$31.5M 0.01%
278,405
+20,797