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
1151
$20.3M 0.01%
324,376
-2,642
1152
$20.3M 0.01%
439,763
+179,541
1153
$20.2M 0.01%
488,088
+9,710
1154
$20.2M 0.01%
718,124
+87,334
1155
$20.1M 0.01%
312,682
-3,158
1156
$20.1M 0.01%
197,762
+21,095
1157
$20.1M 0.01%
1,002,936
+222,354
1158
$20.1M 0.01%
113,371
-7,600
1159
$20.1M 0.01%
66,441
+9,647
1160
$20.1M 0.01%
6,122,938
-170,789
1161
$20.1M 0.01%
1,408,671
-38,254
1162
$20.1M 0.01%
608,051
+18,256
1163
$20M 0.01%
143,805
+3,480
1164
$20M 0.01%
132,606
-21,798
1165
$19.9M 0.01%
34,949
-12,829
1166
$19.9M 0.01%
558,204
+15,868
1167
$19.9M 0.01%
396,817
+38,291
1168
$19.8M 0.01%
393,176
-17,593
1169
$19.8M 0.01%
259,763
+35,753
1170
$19.8M 0.01%
779,475
+350,294
1171
$19.8M 0.01%
131,048
-42,342
1172
$19.8M 0.01%
96,551
+5,493
1173
$19.8M 0.01%
610,686
-20,377
1174
$19.8M 0.01%
454,628
+18,753
1175
$19.8M 0.01%
87,656
-117,488