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
1176
$19.7M 0.01%
410,793
-67,320
1177
$19.7M 0.01%
102,077
-2,558
1178
$19.7M 0.01%
160,068
-3,128
1179
$19.6M 0.01%
497,702
+7,358
1180
$19.6M 0.01%
472,190
-664
1181
$19.5M 0.01%
1,538,640
-193,185
1182
$19.5M 0.01%
167,898
-6,042
1183
$19.4M 0.01%
896,597
-325,953
1184
$19.4M 0.01%
295,327
+80,896
1185
$19.3M 0.01%
941,596
-189,330
1186
$19.3M 0.01%
276,778
+7,946
1187
$19.3M 0.01%
369,353
+158,785
1188
$19.2M 0.01%
1,100,284
-221,501
1189
$19.2M 0.01%
221,976
+168,479
1190
$19.2M 0.01%
664,790
+29,030
1191
$19.1M 0.01%
388,644
+86,139
1192
$19.1M 0.01%
212,414
-258,272
1193
$19.1M 0.01%
568,773
-345,713
1194
$19.1M 0.01%
87,708
-11,240
1195
$18.9M 0.01%
196,978
-24,982
1196
$18.9M 0.01%
496,327
+17,571
1197
$18.8M 0.01%
982,895
+34,849
1198
$18.7M ﹤0.01%
274,585
+64,718
1199
$18.7M ﹤0.01%
680,567
-13,604
1200
$18.6M ﹤0.01%
1,090,497
+178,052