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
126
$544M 0.14%
8,020,302
+945,555
127
$543M 0.14%
4,180,637
-403,995
128
$541M 0.14%
4,917,530
+245,649
129
$541M 0.14%
4,310,368
+351,510
130
$539M 0.14%
2,749,099
+223,228
131
$535M 0.14%
2,203,928
+47,522
132
$535M 0.14%
2,408,730
+32,011
133
$532M 0.14%
5,469,515
+381,705
134
$525M 0.14%
2,736,024
-94,459
135
$513M 0.14%
5,970,114
+93,327
136
$506M 0.13%
3,927,198
+690,136
137
$505M 0.13%
10,366,980
+213,220
138
$488M 0.13%
784,014
+9,059
139
$487M 0.13%
2,402,783
+133,566
140
$485M 0.13%
2,121,486
-194,945
141
$483M 0.13%
3,233,057
+434,332
142
$474M 0.13%
3,087,422
+142,185
143
$473M 0.12%
6,745,882
-700,585
144
$472M 0.12%
21,825,933
-833,599
145
$472M 0.12%
6,351,197
+328,359
146
$470M 0.12%
3,472,202
-61,569
147
$469M 0.12%
6,719,521
-123,706
148
$465M 0.12%
44,047,427
+1,502,310
149
$463M 0.12%
9,255,721
-462,294
150
$463M 0.12%
1,099,475
+75,160