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
1026
$24.9M 0.01%
1,006,877
+268,437
1027
$24.9M 0.01%
444,870
-120,394
1028
$24.8M 0.01%
343,251
-924,602
1029
$24.8M 0.01%
710,872
-17,062
1030
$24.8M 0.01%
736,894
+86,373
1031
$24.8M 0.01%
664,135
+41,937
1032
$24.8M 0.01%
967,564
-113,798
1033
$24.8M 0.01%
218,171
-32,626
1034
$24.8M 0.01%
250,014
+1,380
1035
$24.7M 0.01%
185,040
+19,884
1036
$24.7M 0.01%
13,617
+1,186
1037
$24.7M 0.01%
1,768,231
-129,475
1038
$24.5M 0.01%
744,168
+79,634
1039
$24.5M 0.01%
299,624
-1,303
1040
$24.5M 0.01%
409,884
+48,416
1041
$24.5M 0.01%
642,668
-14,745
1042
$24.5M 0.01%
216,430
-186,155
1043
$24.5M 0.01%
1,009,280
-102,262
1044
$24.4M 0.01%
1,032,334
+45,098
1045
$24.4M 0.01%
173,639
+107,754
1046
$24.4M 0.01%
86,743
-2,986
1047
$24.3M 0.01%
360,274
-54,184
1048
$24.3M 0.01%
557,864
+53,782
1049
$24.2M 0.01%
318,016
+2,895
1050
$24.2M 0.01%
192,103
+116,739