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
151
$460M 0.12%
4,518,060
+5,213
152
$458M 0.12%
1,604,090
+77,587
153
$458M 0.12%
31,210,845
+1,325,014
154
$449M 0.12%
2,682,749
+477,280
155
$447M 0.12%
1,789,002
+358,828
156
$447M 0.12%
1,540,305
+73,635
157
$437M 0.12%
586,590
+13,654
158
$428M 0.11%
11,382,686
-764,155
159
$421M 0.11%
4,828,315
+553,822
160
$420M 0.11%
4,847,962
+215,105
161
$420M 0.11%
41,705,390
+12,290,935
162
$413M 0.11%
7,113,002
+52,475
163
$404M 0.11%
7,797,086
+173,442
164
$401M 0.11%
4,216,020
+253,728
165
$388M 0.1%
6,205,195
+35,332
166
$380M 0.1%
4,638,477
+354,167
167
$380M 0.1%
7,175,701
+26,497
168
$379M 0.1%
7,196,177
+1,771,079
169
$379M 0.1%
1,932,945
+197,078
170
$375M 0.1%
3,985,667
+119,665
171
$373M 0.1%
18,167,416
+1,619,961
172
$371M 0.1%
1,352,143
+1,233
173
$369M 0.1%
8,226,033
+2,590,144
174
$366M 0.1%
1,526,406
-345,835
175
$363M 0.1%
1,376,409
-143,117