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
1126
$21.2M 0.01%
206,294
+3,131
1127
$21.1M 0.01%
593,744
-520,382
1128
$21.1M 0.01%
413,308
+41,130
1129
$21.1M 0.01%
682,545
-15,444
1130
$21.1M 0.01%
330,087
-3,091
1131
$21.1M 0.01%
686,692
-3,042
1132
$21.1M 0.01%
215,940
+4,353
1133
$21.1M 0.01%
182,484
-14,809
1134
$21M 0.01%
1,137,040
+181,600
1135
$21M 0.01%
374,880
-231,118
1136
$20.9M 0.01%
737,595
-22,289
1137
$20.9M 0.01%
+378,616
1138
$20.9M 0.01%
149,793
+26,080
1139
$20.9M 0.01%
203,163
+3,558
1140
$20.9M 0.01%
270,974
-6,097
1141
$20.9M 0.01%
474,090
+120,617
1142
$20.8M 0.01%
217,532
+39,988
1143
$20.8M 0.01%
699,453
+1,791
1144
$20.6M 0.01%
182,222
-61,685
1145
$20.6M 0.01%
135,265
+7,151
1146
$20.4M 0.01%
489,259
+179,254
1147
$20.4M 0.01%
1,851,644
+227,539
1148
$20.3M 0.01%
4,408,986
-1,655,851
1149
$20.3M 0.01%
277,830
-10,268
1150
$20.3M 0.01%
1,885,662
+131,260