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
926
$30.1M 0.01%
486,171
+29,918
927
$30.1M 0.01%
44,576
+25,281
928
$30.1M 0.01%
494,275
+73,841
929
$29.9M 0.01%
385,880
-114,886
930
$29.9M 0.01%
463,338
+8,512
931
$29.9M 0.01%
1,035,834
+72,752
932
$29.9M 0.01%
1,142,821
+6,806
933
$29.8M 0.01%
333,668
+14,376
934
$29.8M 0.01%
529,568
+45,549
935
$29.8M 0.01%
418,762
-10,624
936
$29.7M 0.01%
235,344
+158,197
937
$29.6M 0.01%
202,310
+16,835
938
$29.6M 0.01%
799,194
-60,927
939
$29.6M 0.01%
228,327
-8,911
940
$29.6M 0.01%
572,181
+186,778
941
$29.6M 0.01%
44,328
-1,168
942
$29.4M 0.01%
920,772
+15,682
943
$29.3M 0.01%
247,159
+20,105
944
$29.2M 0.01%
1,433,425
+2,788
945
$29.1M 0.01%
184,674
-6,863
946
$29.1M 0.01%
933,191
-315,669
947
$29.1M 0.01%
955,252
+8,448
948
$29M 0.01%
401,021
-13,725
949
$28.9M 0.01%
511,278
+67,181
950
$28.8M 0.01%
145,094
+2,732