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
1076
$23.2M 0.01%
381,954
+13,591
1077
$23.1M 0.01%
70,946
-10,920
1078
$23.1M 0.01%
486,931
-7,373
1079
$23M 0.01%
218,913
-9,187
1080
$22.9M 0.01%
362,685
-300,473
1081
$22.8M 0.01%
152,336
+31,653
1082
$22.8M 0.01%
1,287,736
-45,017
1083
$22.7M 0.01%
510,583
+131,182
1084
$22.7M 0.01%
600,617
+55,860
1085
$22.7M 0.01%
636,483
-40,665
1086
$22.7M 0.01%
1,279,052
+29,432
1087
$22.7M 0.01%
282,472
+5,050
1088
$22.7M 0.01%
267,371
+15,307
1089
$22.6M 0.01%
944,826
+105,838
1090
$22.6M 0.01%
128,366
+1,258
1091
$22.5M 0.01%
1,600,152
-288,931
1092
$22.5M 0.01%
367,285
-42,748
1093
$22.4M 0.01%
198,509
-148,679
1094
$22.4M 0.01%
301,209
-168,227
1095
$22.4M 0.01%
862,054
+42,483
1096
$22.4M 0.01%
296,511
+11,122
1097
$22.4M 0.01%
916,853
+207,254
1098
$22.4M 0.01%
289,357
-338,526
1099
$22.2M 0.01%
844,191
+9,041
1100
$22.2M 0.01%
474,807
+216,725