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
176
$361M 0.1%
4,519,284
-207,186
177
$360M 0.09%
2,816,366
+412,417
178
$358M 0.09%
6,049,409
-1,167,278
179
$352M 0.09%
1,822,384
-8,530
180
$344M 0.09%
2,997,655
+114,321
181
$342M 0.09%
804,465
-106,084
182
$341M 0.09%
4,507,374
-40,356
183
$341M 0.09%
3,149,431
+196,495
184
$340M 0.09%
1,216,003
-19,079
185
$339M 0.09%
1,552,504
+55,487
186
$338M 0.09%
2,336,658
-10,456
187
$337M 0.09%
10,683,331
+46,259
188
$337M 0.09%
1,992,492
+24,307
189
$336M 0.09%
901,631
+69,068
190
$334M 0.09%
1,006,461
-63,834
191
$330M 0.09%
11,209,053
+466,331
192
$330M 0.09%
7,932,601
+99,792
193
$329M 0.09%
1,496,286
-163,456
194
$329M 0.09%
2,355,636
+438,637
195
$328M 0.09%
2,918,909
+42,299
196
$326M 0.09%
729,800
-21,537
197
$322M 0.08%
1,959,619
-2,627
198
$321M 0.08%
5,520,841
-840,447
199
$320M 0.08%
5,614,366
+361,486
200
$319M 0.08%
943,674
-264,511