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
951
$28.8M 0.01%
498,861
+83,033
952
$28.8M 0.01%
204,494
-12,066
953
$28.7M 0.01%
73,122
-27,344
954
$28.5M 0.01%
356,476
+9,995
955
$28.5M 0.01%
447,725
-28,182
956
$28.4M 0.01%
129,744
+87,026
957
$28.4M 0.01%
231,384
+19,312
958
$28.4M 0.01%
393,232
+56,161
959
$28.3M 0.01%
593,420
+2,176
960
$28.3M 0.01%
535,101
+28,615
961
$28.3M 0.01%
749,709
+73,734
962
$28.3M 0.01%
1,112,487
+77,867
963
$28.3M 0.01%
492,667
+8,947
964
$28.2M 0.01%
1,431,477
-65,107
965
$28.2M 0.01%
1,472,273
+191,855
966
$28.1M 0.01%
660,168
+423,942
967
$28.1M 0.01%
342,242
+2,709
968
$28M 0.01%
557,081
-23,051
969
$28M 0.01%
2,263,345
+95,349
970
$28M 0.01%
291,689
+171,772
971
$27.9M 0.01%
934,671
+40,644
972
$27.9M 0.01%
177,044
+26,129
973
$27.8M 0.01%
876,640
+49,638
974
$27.8M 0.01%
249,481
-30
975
$27.7M 0.01%
483,740
+22,742