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
201
$318M 0.08%
3,780,028
-1,264,579
202
$317M 0.08%
1,506,168
+59,184
203
$317M 0.08%
3,624,275
-90,888
204
$315M 0.08%
582,939
-140,352
205
$313M 0.08%
1,676,915
-104,097
206
$313M 0.08%
3,857,467
-61,849
207
$305M 0.08%
5,976,328
+208,423
208
$305M 0.08%
1,068,307
-40,692
209
$297M 0.08%
1,347,870
-67,116
210
$297M 0.08%
719,297
-13,037
211
$297M 0.08%
739,579
+99,843
212
$294M 0.08%
876,402
-78,795
213
$293M 0.08%
1,336,399
-271,729
214
$293M 0.08%
2,784,279
-124,433
215
$292M 0.08%
1,947,184
+166,853
216
$289M 0.08%
1,089,984
-174,627
217
$286M 0.08%
6,746,555
+97,156
218
$286M 0.08%
2,780,372
-327,898
219
$286M 0.08%
1,914,875
-57,630
220
$286M 0.08%
5,488,077
+46,076
221
$284M 0.08%
890,937
+118,379
222
$275M 0.07%
763,930
-199,416
223
$275M 0.07%
4,306,188
+244,263
224
$273M 0.07%
3,211,036
+186,901
225
$271M 0.07%
2,372,133
+17,549