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
51
$1.41B 0.37%
26,810,205
-803,128
52
$1.4B 0.37%
2,454,120
-98,123
53
$1.32B 0.35%
11,803,035
+663,149
54
$1.31B 0.34%
44,982,643
-1,310,247
55
$1.27B 0.34%
23,560,438
+674,124
56
$1.26B 0.33%
9,991,614
+205,348
57
$1.25B 0.33%
6,487,385
-24,230
58
$1.24B 0.33%
8,871,958
-271,864
59
$1.23B 0.32%
15,656,276
+575,776
60
$1.22B 0.32%
28,697,743
-3,358,019
61
$1.2B 0.32%
14,123,411
-285,735
62
$1.19B 0.31%
8,021,449
+126,226
63
$1.18B 0.31%
4,545,113
+225,102
64
$1.16B 0.31%
3,865,354
+226,262
65
$1.16B 0.3%
30,900,594
-143,001
66
$1.15B 0.3%
5,494,061
+617,575
67
$1.14B 0.3%
5,352,665
-70,832
68
$1.13B 0.3%
3,163,636
+457,018
69
$1.13B 0.3%
26,258,488
+899,716
70
$1.13B 0.3%
35,595,393
-117,724
71
$1.12B 0.3%
8,774,008
+1,216,242
72
$1.11B 0.29%
1,715,975
+135,943
73
$1.1B 0.29%
15,639,126
+2,067,767
74
$1.09B 0.29%
10,759,074
-152,439
75
$1.09B 0.29%
7,233,654
-39,078
1 2
3
4 5