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
$203B
AUM Growth
+$16.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,547
New
Increased
Reduced
Closed

Top Buys

1
+$2.37B
2
+$608M
3
+$599M
4
UNH icon
UnitedHealth
UNH
+$349M
5
MSFT icon
Microsoft
MSFT
+$318M

Top Sells

1
+$627M
2
+$221M
3
+$217M
4
GE icon
GE Aerospace
GE
+$171M
5
MDLZ icon
Mondelez International
MDLZ
+$156M

Sector Composition

1 Financials 24.19%
2 Energy 9.7%
3 Industrials 9.56%
4 Technology 8.53%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$96.9M 0.04%
1,109,265
+114,666
302
$96.2M 0.04%
911,034
-255,284
303
$96.1M 0.04%
940,206
+92,886
304
$96M 0.04%
619,699
+4,358
305
$95.8M 0.04%
1,070,354
+127,596
306
$94.7M 0.04%
274,297
+11,560
307
$94.3M 0.04%
2,247,112
-662,570
308
$94M 0.04%
817,711
-329,373
309
$94M 0.04%
2,285,978
-101,604
310
$93.9M 0.04%
1,952,659
+140,234
311
$93.2M 0.04%
1,111,449
-74,073
312
$93M 0.04%
871,433
-288,100
313
$92.9M 0.04%
457,494
+104,175
314
$92.8M 0.04%
635,278
+9,802
315
$92.6M 0.04%
1,275,485
-649,451
316
$92.2M 0.04%
1,518,889
+154,780
317
$92.1M 0.04%
1,803,605
+105,066
318
$91.8M 0.04%
52,810
+8,485
319
$91.8M 0.04%
921,505
+11,971
320
$91.4M 0.04%
766,322
+195,088
321
$91.2M 0.04%
980,445
-81,182
322
$90.5M 0.04%
1,793,976
+158,370
323
$90.4M 0.04%
1,357,665
+24,338
324
$90.1M 0.04%
659,523
+235,845
325
$89.5M 0.04%
1,341,281
+105,208
11 12
13
14 15