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
$203B
AUM Growth
+$16.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,549
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
26
$1.48B 0.65%
25,260,820
+3,063,000
27
$1.36B 0.6%
37,081,365
+2,198,380
28
$1.12B 0.49%
30,918,029
+3,411,940
29
$1.12B 0.49%
21,213,460
+1,479,960
30
$1.06B 0.47%
20,275,860
-666,240
31
$1.02B 0.45%
27,793,926
-1,069,757
32
$990M 0.43%
33,552,665
-2,923,766
33
$954M 0.42%
16,834,729
-904,115
34
$949M 0.42%
35,574,324
+1,371,054
35
$945M 0.41%
11,295,749
+1,262,826
36
$932M 0.41%
31,721,856
+1,137,367
37
$919M 0.4%
40,260,791
+331,434
38
$906M 0.4%
20,431,455
+13,515,851
39
$905M 0.4%
5,251,177
+586,219
40
$904M 0.4%
4,769,458
+657,801
41
$892M 0.39%
4,501,906
+425,065
42
$892M 0.39%
16,858,476
-368,353
43
$861M 0.38%
5,001,895
+575,474
44
$848M 0.37%
6,771,412
+259,903
45
$839M 0.37%
7,296,776
-265,249
46
$835M 0.37%
7,907,353
+604,482
47
$830M 0.36%
18,093,485
+689,382
48
$821M 0.36%
18,300,432
+1,075,820
49
$810M 0.36%
7,101,736
+391,263
50
$798M 0.35%
11,178,219
+1,368,860
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