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
901
$31.5M 0.01%
1,589,815
+477,572
902
$31.4M 0.01%
205,783
-10,206
903
$31.4M 0.01%
168,185
-5,047
904
$31.3M 0.01%
358,154
-13,822
905
$31.3M 0.01%
1,934,268
+7,077
906
$31.3M 0.01%
418,752
-58,117
907
$31.3M 0.01%
986,845
-42,225
908
$31.2M 0.01%
291,908
+2,818
909
$31.1M 0.01%
397,309
-46,000
910
$31.1M 0.01%
450,663
-6,389
911
$31M 0.01%
1,868,228
-67,677
912
$31M 0.01%
604,530
-22,176
913
$31M 0.01%
308,953
-157,015
914
$31M 0.01%
346,752
+33,048
915
$30.9M 0.01%
418,268
+10,869
916
$30.8M 0.01%
1,089,500
-18,221
917
$30.8M 0.01%
592,797
+76,693
918
$30.7M 0.01%
408,262
+17,920
919
$30.7M 0.01%
250,026
+15,908
920
$30.5M 0.01%
204,404
-27,147
921
$30.4M 0.01%
1,020,632
-241,338
922
$30.4M 0.01%
283,266
+23,457
923
$30.3M 0.01%
226,790
-47,389
924
$30.3M 0.01%
388,206
+66,744
925
$30.3M 0.01%
629,399
+532