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
1001
$26.1M 0.01%
241,061
-130,769
1002
$26.1M 0.01%
551,307
+365,543
1003
$26.1M 0.01%
1,175,094
-15,567
1004
$26.1M 0.01%
465,566
-287,594
1005
$25.9M 0.01%
266,341
-13,779
1006
$25.9M 0.01%
145,680
-21,602
1007
$25.9M 0.01%
1,492,518
-46,350
1008
$25.9M 0.01%
5,395
+224
1009
$25.6M 0.01%
4,322,436
+159,992
1010
$25.6M 0.01%
217,047
+10,490
1011
$25.6M 0.01%
550,790
+509,169
1012
$25.6M 0.01%
262,654
-43,957
1013
$25.6M 0.01%
474,716
-17,522
1014
$25.4M 0.01%
2,056,210
+122,804
1015
$25.4M 0.01%
1,425,107
+157,866
1016
$25.3M 0.01%
276,059
-210
1017
$25.3M 0.01%
92,478
-3,986
1018
$25.2M 0.01%
1,065,905
-39,064
1019
$25.2M 0.01%
169,440
-3,810
1020
$25.2M 0.01%
320,739
-9,572
1021
$25.2M 0.01%
956,802
+33,175
1022
$25.1M 0.01%
1,189,095
+8,496
1023
$25.1M 0.01%
374,485
-14,912
1024
$25M 0.01%
506,212
+115,615
1025
$24.9M 0.01%
1,311,616
+104,685