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
1051
$24.2M 0.01%
391,377
+56,851
1052
$24.2M 0.01%
157,826
-13,254
1053
$24.1M 0.01%
760,267
+39,666
1054
$24.1M 0.01%
534,081
+20,901
1055
$24.1M 0.01%
243,813
-4,831
1056
$24M 0.01%
3,191,778
+847,761
1057
$24M 0.01%
273,005
+2,558
1058
$23.9M 0.01%
3,431,155
+106,156
1059
$23.9M 0.01%
621,280
-47,110
1060
$23.9M 0.01%
185,595
-26,950
1061
$23.8M 0.01%
448,315
+175,598
1062
$23.8M 0.01%
1,040,232
+1,035,933
1063
$23.7M 0.01%
553,188
+17,712
1064
$23.7M 0.01%
271,868
+27,025
1065
$23.7M 0.01%
272,084
+49,497
1066
$23.7M 0.01%
625,508
-39,439
1067
$23.6M 0.01%
302,578
+14,278
1068
$23.6M 0.01%
445,752
-6,127
1069
$23.5M 0.01%
995,950
-286,028
1070
$23.4M 0.01%
331,358
+1,440
1071
$23.3M 0.01%
942,905
+52,822
1072
$23.3M 0.01%
617,432
-25,621
1073
$23.3M 0.01%
98,008
+317
1074
$23.2M 0.01%
928,703
-41,610
1075
$23.2M 0.01%
80,272
-9,593