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
1101
$22.2M 0.01%
364,777
+31,245
1102
$22.2M 0.01%
809,187
+104,121
1103
$22.2M 0.01%
257,504
+49,549
1104
$22.2M 0.01%
410,790
-178,231
1105
$22.1M 0.01%
309,260
+7,643
1106
$22M 0.01%
314,239
-36,316
1107
$21.9M 0.01%
407,940
+1,641
1108
$21.9M 0.01%
510,994
-47,756
1109
$21.8M 0.01%
182,803
-8,734
1110
$21.8M 0.01%
125,830
-13,294
1111
$21.8M 0.01%
347,249
-8,740
1112
$21.8M 0.01%
1,527,001
+249,188
1113
$21.8M 0.01%
34,886
-24,992
1114
$21.7M 0.01%
227,707
-116,895
1115
$21.7M 0.01%
1,327,058
-731,037
1116
$21.6M 0.01%
513,620
-22,660
1117
$21.6M 0.01%
103,166
+27,751
1118
$21.5M 0.01%
161,014
+14,453
1119
$21.5M 0.01%
651,450
+363,530
1120
$21.5M 0.01%
127,753
-19,988
1121
$21.4M 0.01%
372,578
-3,860
1122
$21.4M 0.01%
262,845
+71,902
1123
$21.3M 0.01%
302,408
+5,374
1124
$21.3M 0.01%
748,624
+97,122
1125
$21.2M 0.01%
960,827
+129,699