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
976
$27.6M 0.01%
603,076
+318,717
977
$27.5M 0.01%
146,170
-2,557
978
$27.5M 0.01%
64,085
-22,319
979
$27.5M 0.01%
460,776
+39,782
980
$27.4M 0.01%
496,007
+45,288
981
$27.3M 0.01%
892,669
-127,260
982
$27.3M 0.01%
3,180,617
+119,980
983
$27.2M 0.01%
623,330
+38,585
984
$27.2M 0.01%
867,808
+187,934
985
$27.1M 0.01%
2,468,669
-581,288
986
$27M 0.01%
333,899
+4,797
987
$26.9M 0.01%
68,082
+495
988
$26.8M 0.01%
239,843
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989
$26.8M 0.01%
733,286
-238,850
990
$26.8M 0.01%
1,008,221
+288,443
991
$26.8M 0.01%
366,029
+9,078
992
$26.7M 0.01%
844,378
-39,397
993
$26.7M 0.01%
627,796
+83,847
994
$26.7M 0.01%
1,877,529
-70,823
995
$26.5M 0.01%
419,527
+13,481
996
$26.4M 0.01%
983,876
+177,610
997
$26.2M 0.01%
110,214
+1,531
998
$26.2M 0.01%
301,554
+35,243
999
$26.1M 0.01%
244,046
+22,374
1000
$26.1M 0.01%
199,307
+5,570