Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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

Top Sells

1
+$310M
2
+$204M
3
+$176M
4
WTW icon
Willis Towers Watson
WTW
+$176M
5
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$163M

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
26
$2.55B 0.67%
49,648,240
+1,445,681
27
$2.51B 0.66%
7,655,477
-109,082
28
$2.29B 0.6%
110,580,200
+484,800
29
$2.27B 0.6%
126,988,121
+1,622,120
30
$2.21B 0.58%
8,172,772
-42,453
31
$2.15B 0.57%
12,710,844
+255,578
32
$2.09B 0.55%
7,661,814
-103
33
$2.09B 0.55%
17,924,375
+1,348,941
34
$2.07B 0.55%
4,614,857
-43,208
35
$2B 0.53%
30,829,967
+1,081,344
36
$1.78B 0.47%
5,122,404
-36,197
37
$1.77B 0.47%
18,687,911
+35,059
38
$1.76B 0.47%
15,383,300
-222,003
39
$1.76B 0.46%
32,293,281
+1,060,643
40
$1.74B 0.46%
26,429,628
+3,872,122
41
$1.62B 0.43%
2,817,839
-55,082
42
$1.59B 0.42%
6,609,255
+349,747
43
$1.58B 0.42%
31,267,205
+2,313,122
44
$1.56B 0.41%
14,165,285
+275,722
45
$1.56B 0.41%
75,286,824
+22,315
46
$1.54B 0.41%
12,276,387
+371,537
47
$1.52B 0.4%
6,953,425
-127,837
48
$1.48B 0.39%
10,916,030
+182,340
49
$1.43B 0.38%
23,383,379
+972,468
50
$1.42B 0.37%
31,959,530
+255,308
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